ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.04B invested in ADVENT SOFTWARE INC in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
81
Reduced
67
Closed
20
Calls
$1.6M
Puts
$6.11M
Net Calls
-$4.51M
Net Calls Change
-$868K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$55.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$87.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$33.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$12.2M
2
WIC
2
Water Island Capital
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$62.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$737K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$20.2M 456,061 -10,939 -2%
CS
27
Credit Suisse
Switzerland
$17.1M 387,117 +104,990 +37%
GCIA
28
Gabelli & Co Investment Advisers
New York
$16.8M 380,591 +271,989 +250%
OAM
29
Oxford Asset Management
United Kingdom
$16.8M 380,100 – –
Ameriprise
30
Ameriprise
Minnesota
$14.3M 323,551 -79,711 -20%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M 295,578 +1,342 +0.5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.9M 292,035 +9,625 +3%
LIM
33
Longfellow Investment Management
Massachusetts
$12.6M 285,000 +20,000 +8%
BIM
34
BlackRock Investment Management
Delaware
$12.6M 284,270 +34,253 +14%
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
$12.3M 278,773 +145,870 +110%
BAMCO Inc
36
BAMCO Inc
New York
$12.2M 275,000 -3,933,369 -93%
Two Sigma Investments
37
Two Sigma Investments
New York
$10.7M 242,359 +242,359 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.7M 241,437 +38,060 +19%
CCM
39
Chicago Capital Management
Illinois
$10.6M 240,000 +8,000 +3%
CCA
40
Conestoga Capital Advisors
Pennsylvania
$10.4M 234,589 -88,945 -27%
FCM
41
Frontier Capital Management
Massachusetts
$9.52M 215,414 -75,306 -26%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$8.26M 186,746 -52,108 -22%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.24M 186,400 +36,400 +24%
TCIM
44
TIAA CREF Investment Management
New York
$8.16M 184,525 -87,391 -32%
PPA
45
Parametric Portfolio Associates
Washington
$6.69M 151,245 +64,149 +74%
Charles Schwab
46
Charles Schwab
California
$6.42M 145,180 +7,640 +6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$6.09M 137,680 – –
Principal Financial Group
48
Principal Financial Group
Iowa
$6.07M 137,222 -428,465 -76%
AIG
49
American International Group
New York
$5.29M 119,665 -1,054 -0.9%
Goldman Sachs
50
Goldman Sachs
New York
$5.28M 119,493 -154,242 -56%
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