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 %
EAM
76
EULAV Asset Management
Florida
– – -66,800 Closed
SMC
77
S. Muoio & Co
New York
– – -65,700 Closed
WAM
78
Wolverine Asset Management
Illinois
– – -64,435 Closed
GC
79
Guggenheim Capital
Illinois
– – -63,112 Closed
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
– – -62,522 Closed
Comerica Bank
81
Comerica Bank
Texas
– – -62,366 Closed
Wells Fargo
82
Wells Fargo
California
– – -61,933 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– – -60,329 Closed
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
– – -57,514 Closed
Asset Management One
85
Asset Management One
Japan
– – -56,438 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
– – -53,530 Closed
PCM
87
Prelude Capital Management
New York
– – -53,012 Closed
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -47,517 Closed
HM
89
Harvest Management
New York
– – -46,500 Closed
SIM
90
Spark Investment Management
New York
– – -46,200 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– – -45,203 Closed
KPF
92
K2 Principal Fund
Ontario, Canada
– – -40,511 Closed
TPSF
93
Texas Permanent School Fund
Texas
– – -38,549 Closed
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
– – -37,942 Closed
CC
95
Curian Capital
Colorado
– – -36,552 Closed
AC
96
Andromeda Capital
New York
– – -35,000 Closed
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
– – -34,598 Closed
BG
98
BlackRock Group
United Kingdom
– – -33,538 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– – -33,501 Closed
CL
100
CSS LLC
Illinois
– – -30,540 Closed
2 3
4
5 6