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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
BF
151
BOK Financial
Oklahoma
$244K -$8.61K -255 -4%
NIC
152
Northwest Investment Counselors
Oregon
$206K +$199K +5,900 New
SAM
153
Securian Asset Management
Minnesota
$204K -$10.8K -320 -5%
ACH
154
ArrowMark Colorado Holdings
Colorado
$200K +$194K +5,732 New
BJ
155
BlackRock Japan
Japan
$197K -$196K -5,803 -51%
WT
156
Whittier Trust
California
$189K
Walleye Trading
157
Walleye Trading
New York
$187K +$147K +4,345 +435%
JIC
158
Joel Isaacson & Co
New York
$150K
SG Americas Securities
159
SG Americas Securities
New York
$142K -$635K -18,792 -82%
Barclays
160
Barclays
United Kingdom
$142K +$83.9K +2,483 +148%
US Bancorp
161
US Bancorp
Minnesota
$135K +$93.8K +2,776 +252%
TAM
162
Tocqueville Asset Management
New York
$129K +$125K +3,701 New
BlackRock
163
BlackRock
New York
$122K -$4.9K -145 -4%
Canada Life
164
Canada Life
Manitoba, Canada
$122K +$117K +3,465 New
WTC
165
WhitTier Trust Company
Nevada
$94K
QAM
166
QCI Asset Management
New York
$93K
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$73K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$63K -$154K -4,563 -72%
KBC Group
169
KBC Group
Belgium
$58K
OA
170
OFI Advisors
Pennsylvania
$50K +$3.99K +118 +9%
BOK
171
Bank of Kentucky
Kentucky
$46K +$5.41K +160 +14%
AAM
172
Advisors Asset Management
Colorado
$45K +$3.38K +100 +8%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$39.5K -$253K -7,489 -87%
MCM
174
McKinley Capital Management
Alaska
$32K +$31.1K +922 New
QT
175
Quantbot Technologies
New York
$31K +$30.4K +900 New

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.