Advent Software Inc
ADVS
ADVS was delisted on the 7th of July, 2015.
168 hedge funds and large institutions have $1.54B invested in Advent Software Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
13% more capital invested
Capital invested by funds: $1.36B → $1.54B (+$181M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 170 → 168 (-2)
52% less call options, than puts
Call options by funds: $326K | Put options by funds: $677K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$14.5M |
| 2 |
Bank of New York Mellon
New York
|
+$12.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$9.84M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$25.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.49M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.72M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.94M |
ADVS Hedge Fund Activity: Q2 2014 in Review
168 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q2 2014, worth a combined $1.54B — up 13% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ADVS and 18 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 72 added.
The largest buyer was Norges Bank, adding an estimated $14.5M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $25.1M sold.
- 168 institutional investors held Advent Software Inc (ADVS) as of Q2 2014, down from 170 in Q1 2014.
- Funds reported $1.54B of Advent Software Inc stock for Q2 2014, up 13% quarter-over-quarter.
- 18 funds opened new Advent Software Inc positions in Q2 2014 and 19 closed out, a net change of -1 holder.
- The largest Advent Software Inc buyer in Q2 2014 was Norges Bank, an estimated $14.5M added.
- The largest Advent Software Inc seller in Q2 2014 was Kornitzer Capital Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2014.