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ADVS

Advent Software Inc
ADVS

Delisted

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

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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: 159 → 183 (+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: 5 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$58.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$58M
3
Principal Financial Group
Principal Financial Group
Iowa
+$13.9M
4
BAMCO Inc
BAMCO Inc
New York
+$11.9M
5
BFA
BlackRock Fund Advisors
California
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
SA
SPO Advisory
California
-$287M
2
FCM
Frontier Capital Management
Massachusetts
-$19.4M
3
CIP
Champlain Investment Partners
Vermont
-$17.9M
4
CAM
Cortina Asset Management
Wisconsin
-$9.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
176
Walleye Trading
New York
$32K -$92.4K -3,100 -76%
HMS
177
Hanseatic Management Services
New Mexico
$29K -$16K -537 -37%
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$12.5K +419 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$12K +$805 +27 +8%
HNB
180
Huntington National Bank
Ohio
$6K – – –
SCM
181
Siphron Capital Management
California
$3K – – –
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47K +$353K +11,830 +18%
WCBA
183
Weaver C. Barksdale & Associates
Tennessee
$2K +$149 +5 +12%
SA
184
SPO Advisory
California
– -$287M -8,198,921 Closed
CIP
185
Champlain Investment Partners
Vermont
– -$17.9M -511,775 Closed
CPIM
186
Columbia Partners Investment Management
Virginia
– -$2.83M -80,641 Closed
ACM
187
Argent Capital Management
Missouri
– -$1.2M -34,300 Closed
P
188
Pitcairn
Pennsylvania
– -$1.06M -30,151 Closed
MCM
189
Mazama Capital Management
Oregon
– -$710K -20,237 Closed
PP
190
Paloma Partners
Connecticut
– -$323K -9,209 Closed
EMG
191
Ellington Management Group
Connecticut
– -$316K -9,000 Closed
WA
192
Whitebox Advisors
Minnesota
– -$249K -7,100 Closed
SCM
193
Stevens Capital Management
Pennsylvania
– -$224K -6,385 Closed
NIC
194
Northwest Investment Counselors
Oregon
– -$221K -6,300 Closed
OCM
195
Osterweis Capital Management
California
– -$114K -3,250 Closed
OMCS
196
Old Mutual Customised Solutions
South Africa
– -$28K -800 Closed
FMII
197
Farmers & Merchants Investments Inc
Nebraska
– -$14K -408 Closed
WC
198
Whitnell & Co
Illinois
– -$8K -217 Closed
FNBT
199
FineMark National Bank & Trust
Florida
– -$5K -107 Closed
4 5 6 7
8

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.