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ADVS

Advent Software Inc
ADVS

Delisted

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

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210 hedge funds and large institutions have $2.04B invested in Advent Software Inc in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

6% more funds holding

Funds holding: 199 → 210 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $2.06B → $2.04B (-$22.6M)

74% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $6.11M

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
81
Reduced
67
Closed
20
Calls
$1.6M
Puts
$6.11M
Net Calls
-$4.51M
Net Calls Change
-$868K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$86.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
WCMNY
Westchester Capital Management (New York)
New York
+$54.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$172M
2
WIC
Water Island Capital
New York
-$88.4M
3
JHIU
Janus Henderson Investors US
Colorado
-$26.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$19M
5
Principal Financial Group
Principal Financial Group
Iowa
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06K +$53.9K +1,233 +1%
VFA
202
Virtus Fund Advisers
Connecticut
$4K -$32.5K -742 -89%
MFBTD
203
MB Financial Bank - Trust Department
Illinois
$3K +$3.19K +73 New
FANJ
204
Financial Architects (New Jersey)
New Jersey
$3K +$3.41K +78 New
QCG
205
Quadrant Capital Group
Ohio
$3K +$4.29K +98 New
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$2K -$744 -17 -29%
AWS
207
Aris Wealth Services
Pennsylvania
$2K – – –
N
208
Nuveen
North Carolina
$1.18K -$4.11K -94 -0.3%
S
209
SignatureFD
Georgia
$1K +$1.01K +23 New
WIC
210
Water Island Capital
New York
– -$88.4M -2,003,039 Closed
AAM
211
AMI Asset Management
California
– -$15.3M -347,271 Closed
PCM
212
Pentwater Capital Management
Florida
– -$6.36M -144,097 Closed
LOAMU
213
Lombard Odier Asset Management (USA)
New York
– -$4.64M -105,300 Closed
AAM
214
Aberdeen Asset Management
United Kingdom
– -$3.16M -71,730 Closed
RA
215
Royce & Associates
New York
– -$2.8M -63,500 Closed
GC
216
Grace Capital
Massachusetts
– -$2.39M -54,106 Closed
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
– -$2.04M -46,300 Closed
HHC
218
Hutchin Hill Capital
New York
– -$1.98M -44,918 Closed
AP
219
AHL Partners
United Kingdom
– -$1.52M -34,478 Closed
CC
220
CQS Cayman
Cayman Islands
– -$1.26M -28,500 Closed
TC
221
TFS Capital
Pennsylvania
– -$1.23M -27,974 Closed
EGM
222
Engineers Gate Manager
New York
– -$970K -21,999 Closed
BUB
223
BBVA USA Bancshares
Texas
– -$367K -8,327 Closed
Group One Trading
224
Group One Trading
Illinois
– -$272K -6,161 Closed
Squarepoint
225
Squarepoint
New York
– -$265K -6,011 Closed
6 7 8
9
10

ADVS Hedge Fund Activity: Q2 2015 in Review

210 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q2 2015, worth a combined $2.04B — down 1.1% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADVS positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $86.6M. The largest seller was BAMCO Inc, cutting an estimated $172M.

  • 210 institutional investors held Advent Software Inc (ADVS) as of Q2 2015, up from 199 in Q1 2015.
  • Funds reported $2.04B of Advent Software Inc stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 34 funds opened new Advent Software Inc positions in Q2 2015 and 20 closed out, a net change of +14 holders.
  • The largest Advent Software Inc buyer in Q2 2015 was AQR Arbitrage, an estimated $86.6M added.
  • The largest Advent Software Inc seller in Q2 2015 was BAMCO Inc, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2015.