ADV - Advantage Solutions Inc Stock Price, Fair Value and News
4.57USD-0.11 (-2.35%)Market Closed
Which funds bought or sold ADV recently?
Which funds are the top buyers of ADV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CVC Capital Partners VI Ltd | 80,707,800 | 292,162,000 | 29.58% |
| Leonard Green & Partners, L.P. | 15,450,000 | 55,929,000 | 0.92% |
| T. Rowe Price Investment Management, Inc. | 12,475,800 | 45,163,000 | 0.03% |
| VANGUARD GROUP INC | 8,272,590 | 29,946,800 | - |
| BlackRock Inc. | 6,703,920 | 24,268,200 | - |
| Atairos Partners GP, Inc. | 4,253,730 | 15,398,500 | 100.00% |
| Walleye Capital LLC | 4,140,710 | 376,390 | - |
| Bain Capital Investors LLC | 2,890,000 | 10,461,800 | 0.23% |
| CastleKnight Management LP | 2,709,410 | 9,808,070 | 0.52% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,377,650 | 8,607,080 | 0.18% |
Which funds have put a big percent of portfolio in ADV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Atairos Partners GP, Inc. | 15,398,500 | 100.00% |
| CVC Capital Partners VI Ltd | 292,162,000 | 29.58% |
| Kent Lake Capital LLC | 5,847,240 | 2.26% |
| Prentice Capital Management, LP | 617,235 | 1.43% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,596,060 | 1.12% |
| BlackBarn Capital Partners LP | 2,956,110 | 1.07% |
| Leonard Green & Partners, L.P. | 55,929,000 | 0.92% |
| CastleKnight Management LP | 9,808,070 | 0.52% |
| Bain Capital Investors LLC | 10,461,800 | 0.23% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,607,080 | 0.18% |
Trend of No. of funds that hold ADV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CVC Capital Partners VI Ltd | 292,162,000 |
| BlackBarn Capital Partners LP | 2,956,110 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,881,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,881,000 |
| EA Series Trust | 1,692,080 |
| LSV ASSET MANAGEMENT | 718,000 |
| TWO SIGMA INVESTMENTS, LP | 696,166 |
| JANE STREET GROUP, LLC | 484,066 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -64.72 |
| STRS OHIO | -57.98 |
| Bank of New York Mellon Corp | -43.94 |
| Connor, Clark & Lunn Investment Management Ltd. | -36.8 |
| Cinctive Capital Management LP | -33.67 |
| Fort Baker Capital Management LP | -23.77 |
| Prentice Capital Management, LP | -19.95 |
| FEDERATED HERMES, INC. | -15.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| BAUPOST GROUP LLC/MA | -17,477,000 |
| ARMISTICE CAPITAL, LLC | -5,995,240 |
| LEVIN CAPITAL STRATEGIES, L.P. | -568,000 |
| Allspring Global Investments Holdings, LLC | -306,110 |
| Counterpoint Mutual Funds LLC | -185,120 |
| Jump Financial, LLC | -178,920 |
| Squarepoint Ops LLC | -170,349 |
| Marshall Wace North America L.P. | -137,000 |