Advent Software Inc
ADVS
ADVS was delisted on the 7th of July, 2015.
170 hedge funds and large institutions have $1.36B invested in Advent Software Inc in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 184 → 170 (-14)
14% less capital invested
Capital invested by funds: $1.58B → $1.36B (-$216M)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
79% less call options, than puts
Call options by funds: $364K | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11M |
| 3 |
BAMCO Inc
New York
|
+$8.03M |
| 4 |
Bank of New York Mellon
New York
|
+$7.13M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.24M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.57M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.28M |
| 4 |
Millennium Management
New York
|
-$4.13M |
| 5 |
CONA
Capital One National Association
New York
|
-$2.5M |
ADVS Hedge Fund Activity: Q1 2014 in Review
170 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q1 2014, worth a combined $1.36B — down 14% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ADVS and 13 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 75 added.
The largest buyer was JP Morgan Chase, adding an estimated $20.3M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $8.24M sold.
- 170 institutional investors held Advent Software Inc (ADVS) as of Q1 2014, down from 184 in Q4 2013.
- Funds reported $1.36B of Advent Software Inc stock for Q1 2014, down 14% quarter-over-quarter.
- 13 funds opened new Advent Software Inc positions in Q1 2014 and 26 closed out, a net change of -13 holders.
- The largest Advent Software Inc buyer in Q1 2014 was JP Morgan Chase, an estimated $20.3M added.
- The largest Advent Software Inc seller in Q1 2014 was Cortina Asset Management, an estimated $8.24M sold.
Based on aggregated 13F filings for Q1 2014.