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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
Nomura Holdings
151
Nomura Holdings
Japan
$214K -$406K -13,614 -67%
Bank of America
152
Bank of America
North Carolina
$210K -$475K -15,914 -71%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$203K -$65.6K -2,200 -26%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$202K +$123K +4,129 +185%
SAM
155
Securian Asset Management
Minnesota
$195K +$38.6K +1,295 +27%
WT
156
Whittier Trust
California
$171K
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$168K +$158K +5,300 New
TRCT
158
Tower Research Capital (TRC)
New York
$151K +$141K +4,728 New
WA
159
WFG Advisors
Texas
$150K +$141K +4,731 New
JIC
160
Joel Isaacson & Co
New York
$137K -$110K -3,705 -46%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$123K +$116K +3,897 New
BlackRock
162
BlackRock
New York
$116K +$18.6K +625 +21%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$97K +$26.1K +876 +40%
PCM
164
Prelude Capital Management
New York
$91K +$85.6K +2,871 New
WTC
165
WhitTier Trust Company
Nevada
$86K
QAM
166
QCI Asset Management
New York
$84K
U
167
UBS
Switzerland
$74K -$1.34K -45 -2%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$66K -$220K -7,380 -78%
KBC Group
169
KBC Group
Belgium
$53K
Barclays
170
Barclays
United Kingdom
$52K -$239K -8,025 -83%
CCMH
171
Cornerstone Capital Management Holdings
New York
$51K +$47.7K +1,600 New
OA
172
OFI Advisors
Pennsylvania
$41K +$3.61K +121 +10%
AAM
173
Advisors Asset Management
Colorado
$38K +$5.96K +200 +20%
BOK
174
Bank of Kentucky
Kentucky
$36K
US Bancorp
175
US Bancorp
Minnesota
$35K +$3.43K +115 +12%

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.