ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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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 %
AAM
51
Aberdeen Asset Management
United Kingdom
$3.96M 129,130 +1,600 +1%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.95M 128,857 -142,110 -52%
GC
53
Grace Capital
Massachusetts
$3.94M 128,575 +57,077 +80%
AIG
54
American International Group
New York
$3.61M 117,703 -3,480 -3%
KCM
55
Kennedy Capital Management
Missouri
$3.3M 107,814 -89,492 -45%
Citadel Advisors
56
Citadel Advisors
Florida
$3.23M 105,477 +9,076 +9%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.01M 98,093 -34,356 -26%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.94M 95,878 +906 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.87M 93,540 -150 -0.2%
SIM
60
Spark Investment Management
New York
$2.82M 92,200 – –
ADMI
61
Albert D. Mason Inc
Massachusetts
$2.74M 89,370 +20,950 +31%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M 87,432 -100 -0.1%
Comerica Bank
63
Comerica Bank
Texas
$2.64M 86,078 +25,716 +43%
Deutsche Bank
64
Deutsche Bank
Germany
$2.59M 84,542 +18,646 +28%
PPA
65
Parametric Portfolio Associates
Washington
$2.58M 84,088 +6,070 +8%
CEP
66
Chicago Equity Partners
Illinois
$2.57M 83,785 -64,590 -44%
MPI
67
Mairs & Power Inc
Minnesota
$2.44M 79,700 +14,600 +22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.37M 77,295 -941 -1%
BA
69
BlackRock Advisors
Delaware
$2.37M 77,262 +49,563 +179%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M 76,299 +427 +0.6%
TA
71
Teachers Advisors
New York
$2.22M 72,473 – –
Stifel Financial
72
Stifel Financial
Missouri
$2.14M 69,993 +9,828 +16%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.08M 67,837 +42,301 +166%
CS
74
Credit Suisse
Switzerland
$2.04M 66,610 +45,606 +217%
EGM
75
Espalier Global Management
New York
$2.03M 66,200 +66,200 New
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