Advent Software Inc
ADVS
ADVS was delisted on the 7th of July, 2015.
193 hedge funds and large institutions have $1.43B invested in Advent Software Inc in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
8% more funds holding
Funds holding: 179 → 193 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.49B → $1.43B (-$59.2M)
53% less call options, than puts
Call options by funds: $306K | Put options by funds: $649K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.6M |
| 2 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$13M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.1M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$9.79M |
| 5 |
JP Morgan Chase
New York
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$120M |
| 2 |
D.E. Shaw & Co
New York
|
-$12M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.31M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.54M |
| 5 |
Neuberger Berman Group
New York
|
-$4.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCIM
201
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$236K | -7,489 | Closed |
|
202
Wellington Management Group
Boston,
Massachusetts
| – | -$215K | -6,800 | Closed |
|
203
BNP Paribas Financial Markets
Paris,
France
| – | -$131K | -4,157 | Closed |
|
|
PFO
204
Pathstone Family Office
Englewood,
New Jersey
| – | -$16K | -507 | Closed |
|
|
HHGA
205
Halbert Hargrove Global Advisors
Long Beach,
California
| – | -$1.48M | -4 | Closed |
|
ADVS Hedge Fund Activity: Q4 2014 in Review
193 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q4 2014, worth a combined $1.43B — down 4% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ADVS positions and 14 closed out — a net gain of 18 holders — while 74 added to existing stakes and 59 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $14.6M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $120M sold.
- 193 institutional investors held Advent Software Inc (ADVS) as of Q4 2014, up from 179 in Q3 2014.
- Funds reported $1.43B of Advent Software Inc stock for Q4 2014, down 4% quarter-over-quarter.
- 32 funds opened new Advent Software Inc positions in Q4 2014 and 14 closed out, a net change of +18 holders.
- The largest Advent Software Inc buyer in Q4 2014 was Eagle Asset Management, an estimated $14.6M added.
- The largest Advent Software Inc seller in Q4 2014 was TPG Group Holdings (SBS) Advisors, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2014.