Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
13 hedge funds and large institutions have $1.92M invested in Advantage Solutions Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
71% less capital invested
Capital invested by funds: $6.56M → $1.92M (-$4.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$435K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$213K |
| 3 |
JG
Jefferies Group
New York
|
+$82.9K |
| 4 |
VF
Virtu Financial
New York
|
+$43.7K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$2.12M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$484K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.07M | -$4.29K | -2,435 | -0.2% |
|
|
DCM
2
Difesa Capital Management
New York
| $327K | +$2.64K | +1,500 | +0.4% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $227K | +$435K | +246,656 | New |
|
|
MA
4
MYDA Advisors
Woodmere,
New York
| $111K | +$213K | +121,000 | New |
|
|
JG
5
Jefferies Group
New York
| $83.3K | +$82.9K | +47,054 | +113% |
|
|
FBCM
6
Fort Baker Capital Management
Larkspur,
California
| $27K | +$1.85K | +1,051 | +4% |
|
7
TD Asset Management
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $23K | +$43.7K | +24,790 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $16K | +$31.4K | +17,849 | New |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$10.1K | +5,716 | New |
|
11
Morgan Stanley
New York
| $1K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
WCM
13
Woodson Capital Management
Greenwich,
Connecticut
| – | -$2.12M | -858,493 | Closed |
|
|
ICM
14
Ionic Capital Management
New York
| – | -$484K | -195,950 | Closed |
|
ADVWW Hedge Fund Activity: Q1 2022 in Review
13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q1 2022, worth a combined $1.92M — down 71% from $6.56M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADVWW positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $435K. The largest seller was Woodson Capital Management, exiting entirely with an estimated $2.12M sold.
- 13 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $1.92M of Advantage Solutions Warrant stock for Q1 2022, down 71% quarter-over-quarter.
- 5 funds opened new Advantage Solutions Warrant positions in Q1 2022 and 2 closed out, a net change of +3 holders.
- The largest Advantage Solutions Warrant buyer in Q1 2022 was CSS LLC, an estimated $435K added.
- The largest Advantage Solutions Warrant seller in Q1 2022 was Woodson Capital Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2022.