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ADVS

Advent Software Inc
ADVS

Delisted

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

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: 159183 (+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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$239M
BAMCO Inc
2
BAMCO Inc
New York
$150M +$11.9M +398,230 +9%
LCOV
3
London Company of Virginia
Virginia
$114M +$7.84M +262,908 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.2M +$58M +1,945,679 +225%
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.6M +$8.31M +278,613 +13%
JHIU
6
Janus Henderson Investors US
Colorado
$76.2M +$58.2M +1,952,448 +437%
ClearBridge Investments
7
ClearBridge Investments
New York
$69M -$18.8K -630 -0%
BFA
8
BlackRock Fund Advisors
California
$54.1M +$9.37M +314,092 +23%
BIT
9
BlackRock Institutional Trust
California
$40.9M +$9.11M +305,495 +31%
State Street
10
State Street
Massachusetts
$38.5M +$4.57M +153,159 +14%
KCM
11
Kornitzer Capital Management
Kansas
$27.2M -$30.6K -1,025 -0.1%
Northern Trust
12
Northern Trust
Illinois
$26.6M +$505K +16,942 +2%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$23.4M +$834K +27,985 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.5M +$1.17M +39,205 +6%
CAM
15
Cortina Asset Management
Wisconsin
$19.9M -$9.43M -316,109 -33%
Principal Financial Group
16
Principal Financial Group
Iowa
$17.3M +$13.9M +465,886 +580%
Norges Bank
17
Norges Bank
Norway
$15.5M
HIM
18
Herald Investment Management
United Kingdom
$14.4M -$102K -3,412 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M -$7.5M -251,478 -37%
FCM
20
Frontier Capital Management
Massachusetts
$12.5M -$19.4M -649,570 -62%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.1M +$7.91M +265,283 +229%
Ameriprise
22
Ameriprise
Minnesota
$10.9M +$1.12M +37,705 +12%
MC
23
MIG Capital
California
$10.2M
MAA
24
Managed Account Advisors
New Jersey
$10.1M +$1.49M +49,905 +19%
HRCM
25
Hood River Capital Management
Florida
$9.73M +$5.43M +181,975 +146%

ADVS Hedge Fund Activity: Q3 2013 in Review

183 of the 3,084 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.