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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
EAM
76
EULAV Asset Management
Florida
– -$2.95M -66,800 Closed
SMC
77
S. Muoio & Co
New York
– -$2.9M -65,700 Closed
WAM
78
Wolverine Asset Management
Illinois
– -$2.85M -64,435 Closed
GC
79
Guggenheim Capital
Illinois
– -$2.79M -63,112 Closed
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
– -$2.76M -62,522 Closed
Comerica Bank
81
Comerica Bank
Texas
– -$2.76M -62,366 Closed
Wells Fargo
82
Wells Fargo
California
– -$2.74M -61,933 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– -$2.67M -60,329 Closed
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
– -$2.54M -57,514 Closed
Asset Management One
85
Asset Management One
Japan
– -$2.5M -56,438 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
– -$2.37M -53,530 Closed
PCM
87
Prelude Capital Management
New York
– -$2.34M -53,012 Closed
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.1M -47,517 Closed
HM
89
Harvest Management
New York
– -$2.06M -46,500 Closed
SIM
90
Spark Investment Management
New York
– -$2.04M -46,200 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– -$2M -45,203 Closed
KPF
92
K2 Principal Fund
Ontario, Canada
– -$1.79M -40,511 Closed
TPSF
93
Texas Permanent School Fund
Texas
– -$1.7M -38,549 Closed
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
– -$1.68M -37,942 Closed
CC
95
Curian Capital
Colorado
– -$1.62M -36,552 Closed
AC
96
Andromeda Capital
New York
– -$1.55M -35,000 Closed
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
– -$1.53M -34,598 Closed
BG
98
BlackRock Group
United Kingdom
– -$1.48M -33,538 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– -$1.48M -33,501 Closed
CL
100
CSS LLC
Illinois
– -$1.35M -30,540 Closed
2 3
4
5 6

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.