Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
17 hedge funds and large institutions have $1.04M invested in Advantage Solutions Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
31% more funds holding
Funds holding: 13 → 17 (+4)
54% less capital invested
Capital invested by funds: $2.28M → $1.04M (-$1.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$23.9K |
| 2 |
Two Sigma Investments
New York
|
+$22.7K |
| 3 |
CAC
Cowen and Company
New York
|
+$8.92K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.68K |
| 5 |
VF
Virtu Financial
New York
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$60.6K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$34.9K |
| 3 |
Walleye Capital
New York
|
-$925 |
ADVWW Hedge Fund Activity: Q4 2023 in Review
17 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q4 2023, worth a combined $1.04M — down 54% from $2.28M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADVWW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $23.9K. The largest seller was Kent Lake Capital, exiting entirely with an estimated $60.6K sold.
- 17 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q4 2023, up from 13 in Q3 2023.
- Funds reported $1.04M of Advantage Solutions Warrant stock for Q4 2023, down 54% quarter-over-quarter.
- 5 funds opened new Advantage Solutions Warrant positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Advantage Solutions Warrant buyer in Q4 2023 was CSS LLC, an estimated $23.9K added.
- The largest Advantage Solutions Warrant seller in Q4 2023 was Kent Lake Capital, an estimated $60.6K sold.
Based on aggregated 13F filings for Q4 2023.