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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$152M -3,448,559 Closed
LCOV
2
London Company of Virginia
Virginia
– -$150M -3,397,117 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$147M -3,315,817 Closed
AA
4
AQR Arbitrage
Connecticut
– -$123M -2,792,671 Closed
BFA
5
BlackRock Fund Advisors
California
– -$108M -2,446,208 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$87.6M -1,980,368 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$79.2M -1,790,535 Closed
State Street
8
State Street
Massachusetts
– -$67.5M -1,527,732 Closed
GF
9
Gabelli Funds
New York
– -$64.3M -1,455,100 Closed
JHIU
10
Janus Henderson Investors US
Colorado
– -$62.3M -1,408,163 Closed
ACM
11
Apex Capital Management
Ohio
– -$58.7M -1,327,544 Closed
BIT
12
BlackRock Institutional Trust
California
– -$58.3M -1,318,556 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$55.3M -1,250,581 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$40.1M -908,028 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$39.2M -887,602 Closed
MF
16
Magnetar Financial
Illinois
– -$37.8M -855,906 Closed
Northern Trust
17
Northern Trust
Illinois
– -$35M -791,912 Closed
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
– -$33.5M -758,090 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$28.4M -642,538 Closed
Norges Bank
20
Norges Bank
Norway
– -$25.8M -583,566 Closed
AAM
21
Alpine Associates Management
Florida
– -$25.6M -579,599 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$23.8M -538,643 Closed
Barclays
23
Barclays
United Kingdom
– -$21.6M -490,963 Closed
GI
24
GAMCO Investors
Connecticut
– -$20.6M -464,900 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– -$20.2M -456,061 Closed
1
2 3 4 5

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.