We are live on ! Find out more
ADVS

Advent Software Inc
ADVS

Delisted

ADVS was delisted on the 7th of July, 2015.

Back to rankings

0 hedge funds and large institutions have $0 invested in Advent Software Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 210 → 0 (-210)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $2.04B → $0 (-$2.04B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 208

Holders
–
Holders Change
-210
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
208
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$152M
2
LCOV
London Company of Virginia
Virginia
-$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$147M
4
AA
AQR Arbitrage
Connecticut
-$123M
5
BFA
BlackRock Fund Advisors
California
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
– -$17.1M -387,117 Closed
GCIA
27
Gabelli & Co Investment Advisers
New York
– -$16.8M -380,591 Closed
OAM
28
Oxford Asset Management
United Kingdom
– -$16.8M -380,100 Closed
Ameriprise
29
Ameriprise
Minnesota
– -$14.3M -323,551 Closed
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$13.1M -295,578 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– -$12.9M -292,035 Closed
LIM
32
Longfellow Investment Management
Massachusetts
– -$12.6M -285,000 Closed
BIM
33
BlackRock Investment Management
Delaware
– -$12.6M -284,270 Closed
GLAM
34
Gardner Lewis Asset Management
Pennsylvania
– -$12.3M -278,773 Closed
BAMCO Inc
35
BAMCO Inc
New York
– -$12.2M -275,000 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$10.7M -242,359 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
– -$10.7M -241,437 Closed
CCM
38
Chicago Capital Management
Illinois
– -$10.6M -240,000 Closed
CCA
39
Conestoga Capital Advisors
Pennsylvania
– -$10.4M -234,589 Closed
FCM
40
Frontier Capital Management
Massachusetts
– -$9.52M -215,414 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$8.26M -186,746 Closed
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.24M -186,400 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$8.16M -184,525 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$6.69M -151,245 Closed
Charles Schwab
45
Charles Schwab
California
– -$6.42M -145,180 Closed
Allianz Asset Management
46
Allianz Asset Management
Germany
– -$6.09M -137,680 Closed
Principal Financial Group
47
Principal Financial Group
Iowa
– -$6.07M -137,222 Closed
AIG
48
American International Group
New York
– -$5.29M -119,665 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$5.28M -119,493 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$4.7M -106,193 Closed
1
2
3 4 5

ADVS Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q3 2015, worth a combined $0 — down 100% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of ADVS and 0 opened new positions — a net loss of 208 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $152M sold.

  • 0 institutional investors held Advent Software Inc (ADVS) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $0 of Advent Software Inc stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Advent Software Inc positions in Q3 2015 and 208 closed out, a net change of -208 holders.
  • The largest Advent Software Inc seller in Q3 2015 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2015.