Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
17 hedge funds and large institutions have $17M invested in Advantage Solutions Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
11% less funds holding
Funds holding: 19 → 17 (-2)
23% less capital invested
Capital invested by funds: $22.2M → $17M (-$5.17M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.08M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$364K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$39.4K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$27.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.2M |
| 2 |
Walleye Capital
New York
|
-$418K |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$342K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$329K |
| 5 |
SM
Scoggin Management
New York
|
-$256K |
ADVWW Hedge Fund Activity: Q2 2021 in Review
17 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q2 2021, worth a combined $17M — down 23% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADVWW and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $2.08M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $1.2M sold.
- 17 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q2 2021, down from 19 in Q1 2021.
- Funds reported $17M of Advantage Solutions Warrant stock for Q2 2021, down 23% quarter-over-quarter.
- 3 funds opened new Advantage Solutions Warrant positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest Advantage Solutions Warrant buyer in Q2 2021 was LMR Partners, an estimated $2.08M added.
- The largest Advantage Solutions Warrant seller in Q2 2021 was D.E. Shaw & Co, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2021.