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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
IA
101
IndexIQ Advisors
New York
– -$1.3M -29,383 Closed
MOACM
102
Mutual of America Capital Management
New York
– -$1.29M -29,181 Closed
Lazard Asset Management
103
Lazard Asset Management
New York
– -$1.22M -27,500 Closed
KC
104
Kellner Capital
New York
– -$1.21M -27,300 Closed
ACH
105
ArrowMark Colorado Holdings
Colorado
– -$1.2M -27,119 Closed
N
106
Nuveen
North Carolina
– -$1.18K -26,775 Closed
Federated Hermes
107
Federated Hermes
Pennsylvania
– -$1.15M -25,933 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
– -$1.03M -23,323 Closed
UBS AM
109
UBS AM
Illinois
– -$1.01M -22,799 Closed
GCL
110
Glazer Capital LLC
New York
– -$974K -22,025 Closed
R
111
RQSI
Bahamas
– -$936K -21,162 Closed
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
– -$924K -20,900 Closed
AA
113
Ancora Advisors
Ohio
– -$920K -20,800 Closed
SOMRS
114
State of Michigan Retirement System
Michigan
– -$911K -20,600 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$887K -20,060 Closed
PP
116
Paloma Partners
Connecticut
– -$866K -19,614 Closed
Walleye Trading
117
Walleye Trading
New York
– -$856K -19,357 Closed
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
– -$839K -18,997 Closed
Brown Advisory
119
Brown Advisory
Maryland
– -$813K -18,400 Closed
MSA
120
Mason Street Advisors
Wisconsin
– -$812K -18,366 Closed
FCH
121
Freestone Capital Holdings
Washington
– -$811K -18,349 Closed
Bank of America
122
Bank of America
North Carolina
– -$759K -17,192 Closed
Neuberger Berman Group
123
Neuberger Berman Group
New York
– -$737K -16,675 Closed
BlackRock
124
BlackRock
New York
– -$677K -15,329 Closed
M&T Bank
125
M&T Bank
New York
– -$673K -15,231 Closed
3 4
5
6 7

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.