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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
– – -15,000 Closed
TI
127
Telemetry Investments
New York
– – -15,000 Closed
BCM
128
BlueCrest Capital Management
Jersey
– – -14,933 Closed
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
– – -14,080 Closed
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
– – -13,879 Closed
DCM
131
Dupont Capital Management
Delaware
– – -13,800 Closed
CIA
132
Capital Impact Advisors
Massachusetts
– – -13,601 Closed
O
133
OppenheimerFunds
New York
– – -12,529 Closed
ProShare Advisors
134
ProShare Advisors
Maryland
– – -12,351 Closed
ST
135
Smithfield Trust
Pennsylvania
– – -12,251 Closed
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
– – -12,017 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– – -11,952 Closed
LSERS
138
Louisiana State Employees Retirement System
Louisiana
– – -11,900 Closed
ADMI
139
Albert D. Mason Inc
Massachusetts
– – -11,590 Closed
LA
140
Lucus Advisors
New York
– – -11,443 Closed
FFH
141
Fairfax Financial Holdings
Ontario, Canada
– – -11,200 Closed
CONA
142
Capital One National Association
New York
– – -10,882 Closed
EPM
143
Equitec Proprietary Markets
Illinois
– – -10,861 Closed
AIP
144
Ameritas Investment Partners
Nebraska
– – -10,861 Closed
Legal & General Group
145
Legal & General Group
United Kingdom
– – -10,672 Closed
MSR
146
Main Street Research
Connecticut
– – -10,625 Closed
UBS Group
147
UBS Group
Switzerland
– – -10,617 Closed
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
– – -10,255 Closed
PI
149
PineBridge Investments
New York
– – -8,500 Closed
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
– – -8,224 Closed
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6
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