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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
– – -3,448,559 Closed
LCOV
2
London Company of Virginia
Virginia
– – -3,397,117 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -3,315,817 Closed
AA
4
AQR Arbitrage
Connecticut
– – -2,792,671 Closed
BFA
5
BlackRock Fund Advisors
California
– – -2,446,208 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– – -1,980,368 Closed
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – -1,790,535 Closed
State Street
8
State Street
Massachusetts
– – -1,527,732 Closed
GF
9
Gabelli Funds
New York
– – -1,455,100 Closed
JHIU
10
Janus Henderson Investors US
Colorado
– – -1,408,163 Closed
ACM
11
Apex Capital Management
Ohio
– – -1,327,544 Closed
BIT
12
BlackRock Institutional Trust
California
– – -1,318,556 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– – -1,250,581 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– – -908,028 Closed
Morgan Stanley
15
Morgan Stanley
New York
– – -887,602 Closed
MF
16
Magnetar Financial
Illinois
– – -855,906 Closed
Northern Trust
17
Northern Trust
Illinois
– – -791,912 Closed
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
– – -758,090 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– – -642,538 Closed
Norges Bank
20
Norges Bank
Norway
– – -583,566 Closed
AAM
21
Alpine Associates Management
Florida
– – -579,599 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – -538,643 Closed
Barclays
23
Barclays
United Kingdom
– – -490,963 Closed
GI
24
GAMCO Investors
Connecticut
– – -464,900 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– – -456,061 Closed
1
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