ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LCOV
2
London Company of Virginia
Virginia
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
– – -387,117 Closed
GCIA
27
Gabelli & Co Investment Advisers
New York
– – -380,591 Closed
OAM
28
Oxford Asset Management
United Kingdom
– – -380,100 Closed
Ameriprise
29
Ameriprise
Minnesota
– – -323,551 Closed
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -295,578 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
– – -292,035 Closed
LIM
32
Longfellow Investment Management
Massachusetts
– – -285,000 Closed
BIM
33
BlackRock Investment Management
Delaware
– – -284,270 Closed
GLAM
34
Gardner Lewis Asset Management
Pennsylvania
– – -278,773 Closed
BAMCO Inc
35
BAMCO Inc
New York
– – -275,000 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– – -242,359 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
– – -241,437 Closed
CCM
38
Chicago Capital Management
Illinois
– – -240,000 Closed
CCA
39
Conestoga Capital Advisors
Pennsylvania
– – -234,589 Closed
FCM
40
Frontier Capital Management
Massachusetts
– – -215,414 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– – -186,746 Closed
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -186,400 Closed
TCIM
43
TIAA CREF Investment Management
New York
– – -184,525 Closed
PPA
44
Parametric Portfolio Associates
Washington
– – -151,245 Closed
Charles Schwab
45
Charles Schwab
California
– – -145,180 Closed
Allianz Asset Management
46
Allianz Asset Management
Germany
– – -137,680 Closed
Principal Financial Group
47
Principal Financial Group
Iowa
– – -137,222 Closed
AIG
48
American International Group
New York
– – -119,665 Closed
Goldman Sachs
49
Goldman Sachs
New York
– – -119,493 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– – -106,193 Closed
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