Advent Software Inc
ADVS
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.
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: 183 → 184 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.35M |
| 3 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$5.37M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.21M |
| 5 |
Millennium Management
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$13.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.89M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.65M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.11M |
| 5 |
Two Sigma Investments
New York
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nomura Holdings
Tokyo,
Japan
| – | -$214K | -6,756 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$151K | -4,728 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$91K | -2,871 | Closed |
|
|
CCMH
204
Cornerstone Capital Management Holdings
New York
| – | -$51K | -1,600 | Closed |
|
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.