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ADVS

Advent Software Inc
ADVS

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.

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
First Trust Advisors
51
First Trust Advisors
Illinois
– -$4.55M -102,937 Closed
DGI
52
Disciplined Growth Investors
Minnesota
– -$4.53M -102,350 Closed
WRBC
53
W.R. Berkley Corp
Connecticut
– -$4.36M -98,572 Closed
BA
54
BlackRock Advisors
Delaware
– -$4.28M -96,693 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– -$4.27M -96,545 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– -$4.25M -96,231 Closed
Citigroup
57
Citigroup
New York
– -$4.12M -93,270 Closed
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.06K -91,915 Closed
AllianceBernstein
59
AllianceBernstein
Tennessee
– -$4.04M -91,410 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
– -$3.97M -89,733 Closed
Stifel Financial
61
Stifel Financial
Missouri
– -$3.92M -89,732 Closed
FNYS
62
First New York Securities
New York
– -$3.91M -88,538 Closed
SCM
63
Stevens Capital Management
Pennsylvania
– -$3.8M -85,987 Closed
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
– -$3.78M -85,532 Closed
GAM
65
Gotham Asset Management
New York
– -$3.7M -83,710 Closed
BCA
66
Burren Capital Advisors
Gibraltar
– -$3.58M -81,000 Closed
RFC
67
Russell Frank Company
Washington
– -$3.55M -80,374 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– -$3.49M -78,980 Closed
TA
69
Teachers Advisors
New York
– -$3.43M -77,622 Closed
GLA
70
Great Lakes Advisors
Illinois
– -$3.4M -76,822 Closed
KAM
71
Kassirer Asset Management
Ontario, Canada
– -$3.4M -76,800 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.38M -76,571 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
– -$3.23M -73,000 Closed
AGM
74
Alpine Global Management
New York
– -$2.99M -67,531 Closed
CPM
75
Chesapeake Partners Management
Maryland
– -$2.98M -67,431 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.