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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
Invesco
151
Invesco
Georgia
– -$338K -7,652 Closed
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
– -$314K -7,100 Closed
VKH
153
Virtu KCG Holdings
New York
– -$304K -6,868 Closed
PA
154
Profund Advisors
Maryland
– -$300K -6,796 Closed
PPCM
155
Pillar Pacific Capital Management
California
– -$291K -6,600 Closed
SAM
156
Securian Asset Management
Minnesota
– -$279K -6,316 Closed
HIM
157
Hillsdale Investment Management
Ontario, Canada
– -$279K -6,300 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$275K -6,227 Closed
JG
159
Jefferies Group
New York
– -$268K -6,055 Closed
Millennium Management
160
Millennium Management
New York
– -$261K -5,904 Closed
NIC
161
Northwest Investment Counselors
Oregon
– -$261K -5,900 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$252K -5,711 Closed
AB
163
Amalgamated Bank
New York
– -$250K -5,657 Closed
AG
164
Aperio Group
California
– -$246K -5,574 Closed
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
– -$239K -5,400 Closed
AT
166
Argent Trust
Texas
– -$236K -5,331 Closed
US Bancorp
167
US Bancorp
Minnesota
– -$231K -5,219 Closed
VAM
168
Visium Asset Management
New York
– -$221K -5,008 Closed
VRS
169
Virginia Retirement Systems
Virginia
– -$221K -5,000 Closed
Jane Street
170
Jane Street
New York
– -$208K -4,699 Closed
JIC
171
Joel Isaacson & Co
New York
– -$190K -4,301 Closed
PAM
172
Panagora Asset Management
Massachusetts
– -$186K -4,217 Closed
Canada Life
173
Canada Life
Manitoba, Canada
– -$153K -3,465 Closed
SO
174
STRS Ohio
Ohio
– -$123K -2,800 Closed
WTC
175
WhitTier Trust Company
Nevada
– -$119K -2,700 Closed
5 6
7
8 9

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.