ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.36B invested in ADVENT SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$10.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.9M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.88M
4
Millennium Management
4
Millennium Management
New York
$765K
5
CONA
5
Capital One National Association
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
MIG Capital
California
$8.81M 300,000 +42,300 +16%
HRCM
27
Hood River Capital Management
Florida
$7.49M 255,089 -24,685 -9%
GC
28
Guggenheim Capital
Illinois
$6.66M 226,671 +9,141 +4%
AAM
29
AMI Asset Management
California
$6.55M 223,194 +16,698 +8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$6.32M 215,400 +44,600 +26%
DGI
31
Disciplined Growth Investors
Minnesota
$5.7M 194,125 -9,125 -4%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$5.57M 189,626 +12,734 +7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.51M 187,802 +48,900 +35%
BIM
34
BlackRock Investment Management
Delaware
$5.51M 187,501 -959 -0.5%
Wells Fargo
35
Wells Fargo
California
$5.5M 187,236 +105,575 +129%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.43M 185,073 +111,705 +152%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.33M 190,500 +2,600 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$4.83M 164,394 +63,881 +64%
CEP
39
Chicago Equity Partners
Illinois
$4.67M 159,180 +16,650 +12%
Goldman Sachs
40
Goldman Sachs
New York
$3.98M 135,476 +25,866 +24%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$3.89M 132,557 +37,580 +40%
TCIM
42
TIAA CREF Investment Management
New York
$3.75M 127,670 -29,307 -19%
AAM
43
Aberdeen Asset Management
United Kingdom
$3.25M 110,830 +8,600 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.21M 109,400 – –
AIG
45
American International Group
New York
$3.06M 104,163 +1,019 +1%
PAM
46
Panagora Asset Management
Massachusetts
$3.04M 103,640 -39,118 -27%
Charles Schwab
47
Charles Schwab
California
$2.95M 100,474 +7,136 +8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M 94,632 -100 -0.1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.36M 80,230 -1,009 -1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.23M 75,916 -20,700 -21%
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