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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
Simplex Trading
176
Simplex Trading
Illinois
– -$107K -2,430 Closed
SEI Investments
177
SEI Investments
Pennsylvania
– -$93K -2,101 Closed
ST
178
Sphinx Trading
Illinois
– -$88K -2,000 Closed
TWMP
179
Taylor Wealth Management Partners
Massachusetts
– -$88K -2,000 Closed
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
– -$88K -1,989 Closed
OA
181
OFI Advisors
Pennsylvania
– -$76K -1,712 Closed
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
– -$76K -1,710 Closed
LTFS
183
Ladenburg Thalmann Financial Services
Florida
– -$75K -1,691 Closed
LIA
184
LS Investment Advisors
Michigan
– -$64K -1,448 Closed
AAM
185
Advisors Asset Management
Colorado
– -$57K -1,300 Closed
GT
186
Glenmede Trust
Pennsylvania
– -$46K -1,050 Closed
Truist Financial
187
Truist Financial
North Carolina
– -$43K -967 Closed
BJ
188
BlackRock Japan
Japan
– -$43K -966 Closed
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
– -$36K -805 Closed
FNBT
190
FineMark National Bank & Trust
Florida
– -$34K -762 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– -$33K -736 Closed
NFG
192
Next Financial Group
Texas
– -$29K -664 Closed
FHA
193
First Horizon Advisors
Tennessee
– -$27K -626 Closed
PIM
194
Parasol Investment Management
Illinois
– -$22K -500 Closed
IMS
195
Index Management Solutions
Pennsylvania
– -$22K -494 Closed
W
196
Wealthfront
California
– -$10K -233 Closed
HNB
197
Huntington National Bank
Ohio
– -$9K -200 Closed
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
– -$9K -198 Closed
KT
199
Kanaly Trust
Texas
– -$8K -178 Closed
Bessemer Group
200
Bessemer Group
New Jersey
– -$8K -175 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.