ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

Back to rankings

193 hedge funds and large institutions have $1.43B invested in ADVENT SOFTWARE INC in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
14
Calls
$306K
Puts
$649K
Net Calls
-$343K
Net Calls Change
+$632K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$14M
2
ACM
2
Apex Capital Management
Ohio
$34.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.3M
4
HCM
4
Highbridge Capital Management
New York
$9.82M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.66M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.95M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.8M 353,979 -17 -0%
Ameriprise
27
Ameriprise
Minnesota
$10.7M 348,937 -204 -0.1%
FCM
28
Frontier Capital Management
Massachusetts
$10.3M 335,932 -12,402 -4%
HCM
29
Highbridge Capital Management
New York
$9.82M 320,460 +306,386 +2,177%
AAM
30
AMI Asset Management
California
$9.5M 309,893 +31,071 +11%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$8.7M 284,042 -10,405 -4%
MC
32
MIG Capital
California
$8.51M 277,815 -37,185 -12%
BIM
33
BlackRock Investment Management
Delaware
$7.52M 245,300 -1,988 -0.8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$7.51M 245,200 -6,300 -3%
Renaissance Technologies
35
Renaissance Technologies
New York
$7.44M 242,868 +78,000 +47%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.16M 188,900 – –
Goldman Sachs
37
Goldman Sachs
New York
$7.16M 233,595 +94,312 +68%
TCIM
38
TIAA CREF Investment Management
New York
$6.83M 222,918 +28,943 +15%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.75M 220,377 – –
Wells Fargo
40
Wells Fargo
California
$5.88M 191,788 -7,396 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.87M 191,535 +30,160 +19%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.66M 184,805 -374,236 -67%
RFC
43
Russell Frank Company
Washington
$5.44M 176,678 +28,562 +19%
DGI
44
Disciplined Growth Investors
Minnesota
$4.96M 161,850 -7,725 -5%
CCM
45
Copeland Capital Management
Pennsylvania
$4.53M 147,963 +143,007 +2,886%
Asset Management One
46
Asset Management One
Japan
$4.36M 139,994 +102,840 +277%
American Century Companies
47
American Century Companies
Missouri
$4.35M 141,879 +15,636 +12%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.31M 140,616 +18,300 +15%
NFA
49
Nationwide Fund Advisors
Ohio
$4.05M 132,210 -1,290 -1%
Charles Schwab
50
Charles Schwab
California
$4.03M 131,448 +7,108 +6%
1
2
3 4 5