ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.6B invested in ADVENT SOFTWARE INC in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$1.47M
Puts
$4.58M
Net Calls
-$3.12M
Net Calls Change
-$3.12M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.34M 66,676 +66,676 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M 66,055 +66,055 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.13M 60,716 +60,716 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$2.07M 59,102 +59,102 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.99M 56,888 +56,888 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M 51,764 +51,764 New
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M 51,507 +51,507 New
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$1.71M 48,690 +48,690 New
SIM
59
Spark Investment Management
New York
$1.68M 48,000 +48,000 New
EAM
60
EULAV Asset Management
Florida
$1.64M 46,800 +46,800 New
Wells Fargo
61
Wells Fargo
California
$1.58M 44,950 +44,950 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.56M 44,405 +44,405 New
TA
63
Teachers Advisors
New York
$1.53M 43,494 +43,494 New
DCM
64
Dupont Capital Management
Delaware
$1.4M 39,802 +39,802 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.36M 38,788 +38,788 New
TPSF
66
Texas Permanent School Fund
Texas
$1.27M 36,305 +36,305 New
TC
67
TFS Capital
Pennsylvania
$1.21M 34,399 +34,399 New
ACM
68
Argent Capital Management
Missouri
$1.2M 34,300 +34,300 New
AAM
69
AMI Asset Management
California
$1.16M 33,110 +33,110 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.16M 33,044 +33,044 New
Brown Advisory
71
Brown Advisory
Maryland
$1.11M 31,750 +31,750 New
Renaissance Technologies
72
Renaissance Technologies
New York
$1.08M 30,800 +30,800 New
P
73
Pitcairn
Pennsylvania
$1.06M 30,151 +30,151 New
CS
74
Credit Suisse
Switzerland
$1.06M 30,114 +30,114 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.03M 29,300 +29,300 New
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