Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
19 hedge funds and large institutions have $21.3M invested in Advantage Solutions Warrant in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% less capital invested
Capital invested by funds: $21.4M → $21.3M (-$33.5K)
30% less funds holding
Funds holding: 27 → 19 (-8)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$337K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.23M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$979K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$629K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$379K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
26
Equitec Specialists
Chicago,
Illinois
| – | -$64K | -22,500 | Closed |
|
|
AGC
27
Angelo Gordon & Co
New York
| – | -$148K | -11,229 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$28K | -10,100 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$2K | -790 | Closed |
|
ADVWW Hedge Fund Activity: Q1 2021 in Review
19 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q1 2021, worth a combined $21.3M — down 0.16% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ADVWW and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Ratan Capital Management, opening a new position worth an estimated $337K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $2.23M sold.
- 19 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q1 2021, down from 27 in Q4 2020.
- Funds reported $21.3M of Advantage Solutions Warrant stock for Q1 2021, down 0.16% quarter-over-quarter.
- 1 fund opened new Advantage Solutions Warrant positions in Q1 2021 and 9 closed out, a net change of -8 holders.
- The largest Advantage Solutions Warrant buyer in Q1 2021 was Ratan Capital Management, an estimated $337K added.
- The largest Advantage Solutions Warrant seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2021.