Advent Software Inc
ADVS
ADVS was delisted on the 7th of July, 2015.
179 hedge funds and large institutions have $1.49B invested in Advent Software Inc in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
45% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 51
7% more funds holding
Funds holding: 168 → 179 (+11)
3% less capital invested
Capital invested by funds: $1.54B → $1.49B (-$47.2M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
76% less call options, than puts
Call options by funds: $316K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$23.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$17.6M |
| 3 |
Neuberger Berman Group
New York
|
+$13.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$121M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.1M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$2.93M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.78M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.97M |
ADVS Hedge Fund Activity: Q3 2014 in Review
179 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q3 2014, worth a combined $1.49B — down 3.1% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ADVS positions and 12 closed out — a net gain of 12 holders — while 74 added to existing stakes and 51 trimmed.
The largest buyer was Apex Capital Management, opening a new position worth an estimated $23.1M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $121M.
- 179 institutional investors held Advent Software Inc (ADVS) as of Q3 2014, up from 168 in Q2 2014.
- Funds reported $1.49B of Advent Software Inc stock for Q3 2014, down 3.1% quarter-over-quarter.
- 24 funds opened new Advent Software Inc positions in Q3 2014 and 12 closed out, a net change of +12 holders.
- The largest Advent Software Inc buyer in Q3 2014 was Apex Capital Management, an estimated $23.1M added.
- The largest Advent Software Inc seller in Q3 2014 was TPG Group Holdings (SBS) Advisors, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2014.