ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
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.

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 %
First Trust Advisors
51
First Trust Advisors
Illinois
– – -102,937 Closed
DGI
52
Disciplined Growth Investors
Minnesota
– – -102,350 Closed
WRBC
53
W.R. Berkley Corp
Connecticut
– – -98,572 Closed
BA
54
BlackRock Advisors
Delaware
– – -96,693 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– – -96,545 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– – -96,231 Closed
Citigroup
57
Citigroup
New York
– – -93,270 Closed
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -91,915 Closed
AllianceBernstein
59
AllianceBernstein
Tennessee
– – -91,410 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
– – -89,733 Closed
Stifel Financial
61
Stifel Financial
Missouri
– – -89,732 Closed
FNYS
62
First New York Securities
New York
– – -88,538 Closed
SCM
63
Stevens Capital Management
Pennsylvania
– – -85,987 Closed
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
– – -85,532 Closed
GAM
65
Gotham Asset Management
New York
– – -83,710 Closed
BCA
66
Burren Capital Advisors
Gibraltar
– – -81,000 Closed
RFC
67
Russell Frank Company
Washington
– – -80,374 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– – -78,980 Closed
TA
69
Teachers Advisors
New York
– – -77,622 Closed
GLA
70
Great Lakes Advisors
Illinois
– – -76,822 Closed
KAM
71
Kassirer Asset Management
Ontario, Canada
– – -76,800 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
– – -76,571 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
– – -73,000 Closed
AGM
74
Alpine Global Management
New York
– – -67,531 Closed
CPM
75
Chesapeake Partners Management
Maryland
– – -67,431 Closed
1 2
3
4 5