Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
10 hedge funds and large institutions have $6.56M invested in Advantage Solutions Warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
52% less capital invested
Capital invested by funds: $13.5M → $6.56M (-$6.99M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$25.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$717 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$7.07M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$285K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$147K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$46K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $2.83M | -$6.84K | -3,472 | -0.3% |
|
|
WCM
2
Woodson Capital Management
Greenwich,
Connecticut
| $2.12M | – | – | – |
|
|
DCM
3
Difesa Capital Management
New York
| $854K | +$681K | +345,882 | New |
|
|
ICM
4
Ionic Capital Management
New York
| $484K | – | – | – |
|
|
JG
5
Jefferies Group
New York
| $103K | – | – | – |
|
|
FBCM
6
Fort Baker Capital Management
Larkspur,
California
| $70K | -$147K | -74,593 | -73% |
|
|
7
TD Asset Management
Toronto,
Ontario, Canada
| $65K | +$25.8K | +13,115 | +100% |
|
8
JP Morgan Chase
New York
| $35K | – | – | – |
|
9
Morgan Stanley
New York
| $3K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$717 | +364 | +75% |
|
|
LP
11
LMR Partners
London,
United Kingdom
| – | -$7.07M | -817,092 | Closed |
|
|
MS
12
Maven Securities
St Helier,
Jersey
| – | -$285K | -156,391 | Closed |
|
|
WAM
13
Weiss Asset Management
Boston,
Massachusetts
| – | -$46K | -25,000 | Closed |
|
ADVWW Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q4 2021, worth a combined $6.56M — down 52% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADVWW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was TD Asset Management, adding an estimated $25.8K. The largest seller was LMR Partners, exiting entirely with an estimated $7.07M sold.
- 10 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q4 2021, down from 12 in Q3 2021.
- Funds reported $6.56M of Advantage Solutions Warrant stock for Q4 2021, down 52% quarter-over-quarter.
- 1 fund opened new Advantage Solutions Warrant positions in Q4 2021 and 3 closed out, a net change of -2 holders.
- The largest Advantage Solutions Warrant buyer in Q4 2021 was TD Asset Management, an estimated $25.8K added.
- The largest Advantage Solutions Warrant seller in Q4 2021 was LMR Partners, an estimated $7.07M sold.
Based on aggregated 13F filings for Q4 2021.