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 %
NFA
51
Nationwide Fund Advisors
Ohio
$4.7M 106,193 -8,439 -7%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.55M 102,937 +94,498 +1,120%
DGI
53
Disciplined Growth Investors
Minnesota
$4.53M 102,350 -650 -0.6%
WRBC
54
W.R. Berkley Corp
Connecticut
$4.36M 98,572 – –
BA
55
BlackRock Advisors
Delaware
$4.28M 96,693 +6,182 +7%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.27M 96,545 +4,340 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.25M 96,231 +2,053 +2%
Citigroup
58
Citigroup
New York
$4.12M 93,270 -7,808 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.04M 91,410 -2,130 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.97M 89,733 +290 +0.3%
Stifel Financial
61
Stifel Financial
Missouri
$3.92M 89,732 +20,247 +29%
FNYS
62
First New York Securities
New York
$3.91M 88,538 +88,538 New
SCM
63
Stevens Capital Management
Pennsylvania
$3.8M 85,987 +45,139 +111%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M 85,532 -1,900 -2%
GAM
65
Gotham Asset Management
New York
$3.7M 83,710 +215 +0.3%
BCA
66
Burren Capital Advisors
Gibraltar
$3.58M 81,000 +81,000 New
RFC
67
Russell Frank Company
Washington
$3.55M 80,374 +57,052 +245%
Marshall Wace
68
Marshall Wace
United Kingdom
$3.49M 78,980 +50,137 +174%
TA
69
Teachers Advisors
New York
$3.43M 77,622 +131 +0.2%
GLA
70
Great Lakes Advisors
Illinois
$3.4M 76,822 +76,822 New
KAM
71
Kassirer Asset Management
Ontario, Canada
$3.4M 76,800 +65,000 +551%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M 76,571 +76,571 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.23M 73,000 -115,900 -61%
AGM
74
Alpine Global Management
New York
$2.99M 67,531 +67,531 New
CPM
75
Chesapeake Partners Management
Maryland
$2.98M 67,431 -129,034 -66%
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