ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

ADVS was delisted on the 7th of July, 2015.

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199 hedge funds and large institutions have $2.06B invested in ADVENT SOFTWARE INC in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
55
Increased
54
Reduced
65
Closed
47
Calls
$1.59M
Puts
$5.23M
Net Calls
-$3.64M
Net Calls Change
-$3.3M

Top Buyers

1
WIC
1
Water Island Capital
New York
$88.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.6M
3
GF
3
Gabelli Funds
New York
$36.9M
4
AA
4
AQR Arbitrage
Connecticut
$35.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
226
Menta Capital
California
– – -19,000 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– – -18,994 Closed
HI
228
HBK Investments
Texas
– – -15,400 Closed
FMBTD
229
First Midwest Bank Trust Division
Illinois
– – -14,573 Closed
AG
230
Algert Global
California
– – -14,380 Closed
CG
231
Clinton Group
New York
– – -13,848 Closed
BCM
232
Buckhead Capital Management
Georgia
– – -12,961 Closed
ZCM
233
Zebra Capital Management
Connecticut
– – -11,951 Closed
NCCM
234
Nine Chapters Capital Management
New Jersey
– – -11,100 Closed
WCM
235
Wedge Capital Management
North Carolina
– – -10,350 Closed
PAM
236
Princeton Alpha Management
New Jersey
– – -9,595 Closed
GCP
237
GSA Capital Partners
United Kingdom
– – -8,974 Closed
WG
238
Winton Group
United Kingdom
– – -8,914 Closed
SF
239
Synovus Financial
Georgia
– – -7,000 Closed
QT
240
Quantbot Technologies
New York
– – -5,544 Closed
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
– – -4,951 Closed
QAM
242
QCI Asset Management
New York
– – -2,650 Closed
OSAM
243
O'Shaughnessy Asset Management
Connecticut
– – -339 Closed
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
– – -114 Closed
BRWA
245
B. Riley Wealth Advisors
Florida
– – -54 Closed
MFS
246
MSI Financial Services
Massachusetts
$0 6 – –
BCM
247
BlueCrest Capital Management
Jersey
– – – –
CL
248
CSS LLC
Illinois
– – – –
6 7 8 9
10