We are live on ! Find out more
ADVS

Advent Software Inc
ADVS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 183184 (+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: 32 (-1)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
74
Reduced
62
Closed
19
Calls
$2.18M
Puts
$2.88M
Net Calls
-$693K
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$264M
BAMCO Inc
2
BAMCO Inc
New York
$165M -$169K -5,000 -0.1%
LCOV
3
London Company of Virginia
Virginia
$130M +$4.24M +125,401 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.6M -$2.56M -75,699 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92M +$4.19M +123,903 +5%
JHIU
6
Janus Henderson Investors US
Colorado
$85M +$1.03M +30,362 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$77.2M +$1.23M +36,345 +2%
BFA
8
BlackRock Fund Advisors
California
$62M +$2.33M +68,939 +4%
BIT
9
BlackRock Institutional Trust
California
$43.4M -$1.62M -47,860 -4%
State Street
10
State Street
Massachusetts
$43.1M +$591K +17,491 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$31M +$23.9M +706,563 +393%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$30M +$4.16M +123,162 +17%
KCM
13
Kornitzer Capital Management
Kansas
$29.9M +$8.45K +250 +0%
Northern Trust
14
Northern Trust
Illinois
$29.7M +$361K +10,675 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.5M +$1.73M +51,259 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$19.3M +$188K +5,555 +1%
Norges Bank
17
Norges Bank
Norway
$17.1M
HIM
18
Herald Investment Management
United Kingdom
$15.6M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$15.6M +$2.17M +64,364 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.5M +$464K +13,723 +3%
FCM
21
Frontier Capital Management
Massachusetts
$13.6M -$193K -5,710 -1%
Ameriprise
22
Ameriprise
Minnesota
$12.1M +$107K +3,177 +0.9%
MAA
23
Managed Account Advisors
New Jersey
$11.5M +$404K +11,956 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.2M +$1.59M +46,949 +17%
HRCM
25
Hood River Capital Management
Florida
$9.78M -$904K -26,747 -9%

ADVS Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 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.