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 %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$19.9M 451,665 -2,454,922 -84%
Ameriprise
27
Ameriprise
Minnesota
$17.8M 403,262 +54,325 +16%
HIM
28
Herald Investment Management
United Kingdom
$17.5M 396,588 -40,000 -9%
OAM
29
Oxford Asset Management
United Kingdom
$16.8M 380,100 +380,100 New
Deutsche Bank
30
Deutsche Bank
Germany
$16.6M 375,457 +290,915 +344%
AAM
31
AMI Asset Management
California
$15.3M 347,271 +37,378 +12%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$15.3M 346,999 -23,224 -6%
GI
33
GAMCO Investors
Connecticut
$14.4M 327,100 +327,100 New
CCA
34
Conestoga Capital Advisors
Pennsylvania
$14.3M 323,534 -683,850 -68%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M 294,236 +284,698 +2,985%
FCM
36
Frontier Capital Management
Massachusetts
$12.8M 290,720 -45,212 -13%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.5M 282,410 -71,569 -20%
CS
38
Credit Suisse
Switzerland
$12.4M 282,127 +215,517 +324%
Goldman Sachs
39
Goldman Sachs
New York
$12.1M 273,735 +40,140 +17%
TCIM
40
TIAA CREF Investment Management
New York
$12M 271,916 +48,998 +22%
LIM
41
Longfellow Investment Management
Massachusetts
$11.7M 265,000 +265,000 New
BIM
42
BlackRock Investment Management
Delaware
$11M 250,017 +4,717 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$10.5M 238,854 +54,049 +29%
CCM
44
Chicago Capital Management
Illinois
$10.2M 232,000 +232,000 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$9.97M 226,000 -19,200 -8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.97M 203,377 -17,000 -8%
CPM
47
Chesapeake Partners Management
Maryland
$8.67M 196,465 +196,465 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.16M 188,900 – –
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.62M 150,000 +150,000 New
PCM
50
Pentwater Capital Management
Florida
$6.36M 144,097 +144,097 New
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