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ADVS

Advent Software Inc
ADVS

Delisted

ADVS was delisted on the 7th of July, 2015.

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: 2100 (-210)

100% less funds holding in top 10

Funds holding in top 10: 50 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
-$663K -15,000 Closed
TI
127
Telemetry Investments
New York
-$663K -15,000 Closed
BCM
128
BlueCrest Capital Management
Jersey
-$660K -14,933 Closed
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
-$622K -14,080 Closed
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
-$614K -13,879 Closed
DCM
131
Dupont Capital Management
Delaware
-$610K -13,800 Closed
CIA
132
Capital Impact Advisors
Massachusetts
-$601K -13,601 Closed
O
133
OppenheimerFunds
New York
-$554K -12,529 Closed
ProShare Advisors
134
ProShare Advisors
Maryland
-$546K -12,351 Closed
ST
135
Smithfield Trust
Pennsylvania
-$541K -12,251 Closed
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
-$531K -12,017 Closed
Citadel Advisors
137
Citadel Advisors
Florida
-$529K -11,952 Closed
LSERS
138
Louisiana State Employees Retirement System
Louisiana
-$526K -11,900 Closed
ADMI
139
Albert D. Mason Inc
Massachusetts
-$512K -11,590 Closed
LA
140
Lucus Advisors
New York
-$506K -11,443 Closed
FFH
141
Fairfax Financial Holdings
Ontario, Canada
-$495K -11,200 Closed
CONA
142
Capital One National Association
New York
-$481K -10,882 Closed
AIP
143
Ameritas Investment Partners
Nebraska
-$480K -10,861 Closed
EPM
144
Equitec Proprietary Markets
Illinois
-$480K -10,861 Closed
Legal & General Group
145
Legal & General Group
United Kingdom
-$472K -10,672 Closed
MSR
146
Main Street Research
Connecticut
-$470K -10,625 Closed
UBS Group
147
UBS Group
Switzerland
-$470K -10,617 Closed
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
-$454K -10,255 Closed
PI
149
PineBridge Investments
New York
-$376K -8,500 Closed
JMPWA
150
JP Morgan Private Wealth Advisors
California
-$364K -8,224 Closed

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.