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ADVS

Advent Software Inc
ADVS

Delisted

ADVS was delisted on the 7th of July, 2015.

184 hedge funds and large institutions have $1.57B invested in Advent Software Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $1.41B → $1.57B (+$167M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 183184 (+1)

24% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.88M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
74
Reduced
62
Closed
19
Calls
$2.18M
Puts
$2.88M
Net Calls
-$693K
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$661K -$10.1K -300 -2%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$635K -$274K -8,097 -31%
NCCM
103
Nine Chapters Capital Management
New Jersey
$626K +$355K +10,500 +142%
AL
104
Airain Ltd
Guernsey
$616K +$596K +17,635 New
ST
105
Smithfield Trust
Pennsylvania
$599K -$25.5K -755 -4%
STC
106
SEI Trust Company
Pennsylvania
$580K +$50.4K +1,491 +10%
MSA
107
Mason Street Advisors
Wisconsin
$559K -$14.9K -442 -3%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$557K +$407K +12,044 +309%
UBS AM
109
UBS AM
Illinois
$542K +$182K +5,400 +53%
SCM
110
Stevens Capital Management
Pennsylvania
$527K +$510K +15,087 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$519K -$913K -27,023 -65%
Citadel Advisors
112
Citadel Advisors
Florida
$508K -$1.5M -44,390 -75%
GT
113
Glenmede Trust
Pennsylvania
$482K -$7.6K -225 -2%
SCM
114
Sterling Capital Management
North Carolina
$459K +$444K +13,135 New
Invesco
115
Invesco
Georgia
$444K -$2.51M -74,388 -85%
HI
116
HBK Investments
Texas
$444K
BCM
117
Buckhead Capital Management
Georgia
$436K
Bank of America
118
Bank of America
North Carolina
$436K +$198K +5,847 +88%
AG
119
Aperio Group
California
$432K -$255K -7,538 Closed
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$420K
Group One Trading
121
Group One Trading
Illinois
$414K +$97.9K +2,899 +32%
SAG
122
Sterne Agee Group
Alabama
$413K +$399K +11,819 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$405K +$155K +4,600 +66%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$397K +$86.3K +2,556 +29%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$395K +$203K +6,000 +113%

ADVS Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q4 2013, worth a combined $1.57B — up 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADVS positions and 19 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.9M. The largest seller was Cortina Asset Management, cutting an estimated $13.2M.

  • 184 institutional investors held Advent Software Inc (ADVS) as of Q4 2013, up from 183 in Q3 2013.
  • Funds reported $1.57B of Advent Software Inc stock for Q4 2013, up 12% quarter-over-quarter.
  • 20 funds opened new Advent Software Inc positions in Q4 2013 and 19 closed out, a net change of +1 holder.
  • The largest Advent Software Inc buyer in Q4 2013 was JP Morgan Chase, an estimated $23.9M added.
  • The largest Advent Software Inc seller in Q4 2013 was Cortina Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2013.