ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.49B invested in ADVENT SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
51
Closed
12
Calls
$316K
Puts
$1.29M
Net Calls
-$975K
Net Calls Change
-$624K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$22.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96M
4
GAM
4
Gotham Asset Management
New York
$13.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.55M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$120M
2
Norges Bank
2
Norges Bank
Norway
$15.1M
3
LCOV
3
London Company of Virginia
Virginia
$107M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.79M
5
CS
5
Credit Suisse
Switzerland
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$3.9M 123,536 +113,625 +1,146%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.86M 122,316 +13,900 +13%
AIG
53
American International Group
New York
$3.82M 121,183 +7,244 +6%
Citadel Advisors
54
Citadel Advisors
Florida
$3.04M 96,401 +88,410 +1,106%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3M 94,972 +1,039 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.96M 93,690 +160 +0.2%
SIM
57
Spark Investment Management
New York
$2.91M 92,200 – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M 87,532 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.47M 78,236 +710 +0.9%
PPA
60
Parametric Portfolio Associates
Washington
$2.46M 78,018 +4,149 +6%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M 75,872 +3,224 +4%
TA
62
Teachers Advisors
New York
$2.29M 72,473 – –
GC
63
Grace Capital
Massachusetts
$2.26M 71,498 +40,378 +130%
ADMI
64
Albert D. Mason Inc
Massachusetts
$2.16M 68,420 +11,200 +20%
Deutsche Bank
65
Deutsche Bank
Germany
$2.08M 65,896 -3,002 -4%
MPI
66
Mairs & Power Inc
Minnesota
$2.06M 65,100 – –
Prudential Financial
67
Prudential Financial
New Jersey
$2.03M 64,279 -2,353 -4%
Comerica Bank
68
Comerica Bank
Texas
$1.91M 60,362 +14,632 +32%
Stifel Financial
69
Stifel Financial
Missouri
$1.9M 60,165 -1,217 -2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$1.81M 57,204 +7,090 +14%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.79M 56,584 -86,464 -60%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.73M 54,759 +11,493 +27%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.52M 48,130 +1,430 +3%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1.49M 47,069 -3,337 -7%
MC
75
Menta Capital
California
$1.48M 47,000 +39,400 +518%
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