ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.07M 137,680 +137,680 New
Charles Schwab
52
Charles Schwab
California
$6.07M 137,540 +6,092 +5%
GLAM
53
Gardner Lewis Asset Management
Pennsylvania
$5.86M 132,903 +132,903 New
SG Americas Securities
54
SG Americas Securities
New York
$5.35M 121,358 +121,358 New
AIG
55
American International Group
New York
$5.32M 120,719 +3,016 +3%
NFA
56
Nationwide Fund Advisors
Ohio
$5.06M 114,632 -17,578 -13%
GCIA
57
Gabelli & Co Investment Advisers
New York
$4.79M 108,602 +108,602 New
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$4.65M 105,300 +105,300 New
GCL
59
Glazer Capital LLC
New York
$4.61M 104,409 +104,409 New
DGI
60
Disciplined Growth Investors
Minnesota
$4.54M 103,000 -58,850 -36%
Citigroup
61
Citigroup
New York
$4.46M 101,078 +76,144 +305%
WRBC
62
W.R. Berkley Corp
Connecticut
$4.36M 98,572 +98,572 New
Asset Management One
63
Asset Management One
Japan
$4.23M 95,811 -44,183 -32%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.15M 94,178 -1,700 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.13M 93,540 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.07M 92,205 +24,368 +36%
BA
67
BlackRock Advisors
Delaware
$3.99M 90,511 +13,249 +17%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.95M 89,443 +12,148 +16%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M 87,432 – –
PPA
70
Parametric Portfolio Associates
Washington
$3.84M 87,096 +3,008 +4%
GAM
71
Gotham Asset Management
New York
$3.68M 83,495 -436,832 -84%
TA
72
Teachers Advisors
New York
$3.42M 77,491 +5,018 +7%
AAM
73
Aberdeen Asset Management
United Kingdom
$3.16M 71,730 -57,400 -44%
Stifel Financial
74
Stifel Financial
Missouri
$3.07M 69,485 -508 -0.7%
RA
75
Royce & Associates
New York
$2.8M 63,500 +21,900 +53%
1 2
3
4 5