Advent Software Inc
ADVS
ADVS was delisted on the 7th of July, 2015.
199 hedge funds and large institutions have $2.06B invested in Advent Software Inc in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
44% more capital invested
Capital invested by funds: $1.43B → $2.06B (+$628M)
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
3% more funds holding
Funds holding: 193 → 199 (+6)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
70% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$82.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.8M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$34.5M |
| 4 |
Renaissance Technologies
New York
|
+$32.7M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$101M |
| 2 |
ClearBridge Investments
New York
|
-$69.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$37.3M |
| 4 |
Bank of New York Mellon
New York
|
-$34.5M |
| 5 |
BAMCO Inc
New York
|
-$31.1M |
ADVS Hedge Fund Activity: Q1 2015 in Review
199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q1 2015, worth a combined $2.06B — up 44% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ADVS positions and 47 closed out — a net gain of 8 holders — while 54 added to existing stakes and 65 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $82.4M. The largest seller was Neuberger Berman Group, cutting an estimated $101M.
- 199 institutional investors held Advent Software Inc (ADVS) as of Q1 2015, up from 193 in Q4 2014.
- Funds reported $2.06B of Advent Software Inc stock for Q1 2015, up 44% quarter-over-quarter.
- 55 funds opened new Advent Software Inc positions in Q1 2015 and 47 closed out, a net change of +8 holders.
- The largest Advent Software Inc buyer in Q1 2015 was Water Island Capital, an estimated $82.4M added.
- The largest Advent Software Inc seller in Q1 2015 was Neuberger Berman Group, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2015.