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ADVS

Advent Software Inc
ADVS

Delisted

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

183 hedge funds and large institutions have $1.41B invested in Advent Software Inc in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

133% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 36

15% more funds holding

Funds holding: 159183 (+24)

12% less capital invested

Capital invested by funds: $1.6B → $1.41B (-$194M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

64% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $6.7M

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
84
Reduced
36
Closed
16
Calls
$2.39M
Puts
$6.7M
Net Calls
-$4.31M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
SAC Capital Advisors
Connecticut
$371K +$103K +3,463 +42%
BJ
127
BlackRock Japan
Japan
$363K +$341K +11,426 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$339K -$450K -15,108 -59%
WT
129
Wilmington Trust
Delaware
$325K
UBS AM
130
UBS AM
Illinois
$321K
AI
131
Atria Investments
North Carolina
$320K -$9.33K -313 -3%
WCM
132
Winton Capital Management
United Kingdom
$317K +$297K +9,971 New
PPCM
133
Pillar Pacific Capital Management
California
$301K
AIP
134
Ameritas Investment Partners
Nebraska
$295K +$277K +9,290 New
NPIT
135
National Penn Investors Trust
Pennsylvania
$291K +$3.73K +125 +1%
RHJA
136
Rice Hall James & Associates
California
$285K -$66K -2,212 -20%
Group One Trading
137
Group One Trading
Illinois
$283K +$266K +8,925 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$279K -$251K -8,429 -49%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$274K -$76.3K -2,560 -23%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$270K -$283K -9,500 -53%
RCM
141
Reynolds Capital Management
Nevada
$267K +$47.7K +1,600 +24%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$266K +$250K +8,370 New
PA
143
Profund Advisors
Maryland
$261K +$245K +8,220 New
WMSA
144
Weiss Multi-Strategy Advisers
New York
$256K +$240K +8,050 New
LIM
145
Leavell Investment Management
Alabama
$254K
SKK
146
Shepherd Kaplan Krochuk
Massachusetts
$250K +$235K +7,873 New
AG
147
Aperio Group
California
$239K +$225K +7,538 New
NCCM
148
Nine Chapters Capital Management
New Jersey
$235K +$221K +7,400 New
BF
149
BOK Financial
Oklahoma
$230K +$35.5K +1,190 +20%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$222K +$5.96K +200 +3%

ADVS Hedge Fund Activity: Q3 2013 in Review

183 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q3 2013, worth a combined $1.41B — down 12% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADVS positions and 16 closed out — a net gain of 25 holders — while 84 added to existing stakes and 36 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $58.2M. The largest seller was SPO Advisory, exiting entirely with an estimated $287M sold.

  • 183 institutional investors held Advent Software Inc (ADVS) as of Q3 2013, up from 159 in Q2 2013.
  • Funds reported $1.41B of Advent Software Inc stock for Q3 2013, down 12% quarter-over-quarter.
  • 41 funds opened new Advent Software Inc positions in Q3 2013 and 16 closed out, a net change of +25 holders.
  • The largest Advent Software Inc buyer in Q3 2013 was Janus Henderson Investors US, an estimated $58.2M added.
  • The largest Advent Software Inc seller in Q3 2013 was SPO Advisory, an estimated $287M sold.

Based on aggregated 13F filings for Q3 2013.