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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
WA
126
WFG Advisors
Texas
$395K +$222K +6,574 +139%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$384K +$372K +11,000 New
WMSA
128
Weiss Multi-Strategy Advisers
New York
$372K +$87.5K +2,590 +32%
GAM
129
Gotham Asset Management
New York
$354K -$67.5K -1,999 -16%
PAM
130
Paradigm Asset Management
New York
$353K +$341K +10,100 New
AI
131
Atria Investments
North Carolina
$346K -$5.67K -168 -2%
WT
132
Wilmington Trust
Delaware
$345K -$11.7K -345 -3%
DTL
133
Dynamic Technology Lab
Singapore
$343K +$331K +9,800 New
PPCM
134
Pillar Pacific Capital Management
California
$332K
AIP
135
Ameritas Investment Partners
Nebraska
$318K -$6.49K -192 -2%
NPIT
136
National Penn Investors Trust
Pennsylvania
$313K -$6.92K -205 -2%
SCA
137
SAC Capital Advisors
Connecticut
$309K -$96.2K -2,848 -24%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$307K -$138K -4,099 -32%
BOH
139
Bank of Hawaii
Hawaii
$301K +$291K +8,625 New
MSR
140
Main Street Research
Connecticut
$295K +$285K +8,430 New
RCM
141
Reynolds Capital Management
Nevada
$294K
PA
142
Profund Advisors
Maryland
$294K +$6.32K +187 +2%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$293K
SKK
144
Shepherd Kaplan Krochuk
Massachusetts
$290K +$14.6K +431 +5%
LIM
145
Leavell Investment Management
Alabama
$280K
SFP
146
Santa Fe Partners
New Mexico
$279K -$128K -3,795 -32%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$269K -$27K -800 -9%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$255K +$247K +7,300 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$248K +$23.6K +700 +11%
U
150
UBS
Switzerland
$247K +$160K +4,750 +204%

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.