ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
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.

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