ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $1.36B invested in ADVENT SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$10.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.9M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.88M
4
Millennium Management
4
Millennium Management
New York
$765K
5
CONA
5
Capital One National Association
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$993K 33,831 +2,081 +7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$966K 32,912 – –
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$932K 31,754 +9,043 +40%
GC
79
Globeflex Capital
California
$924K 31,500 -100 -0.3%
CYG
80
Clean Yield Group
Vermont
$913K 31,095 +3,230 +12%
Comerica Bank
81
Comerica Bank
Texas
$899K 30,607 +539 +2%
FCH
82
Freestone Capital Holdings
Washington
$851K 28,993 +28,993 New
RHJA
83
Rice Hall James & Associates
California
$820K 27,931 +3,463 +14%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$786K 26,785 +26,785 New
CONA
85
Capital One National Association
New York
$784K 26,688 -78,385 -75%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$780K 26,604 +10,663 +67%
Millennium Management
87
Millennium Management
New York
$765K 26,063 -129,669 -83%
MOACM
88
Mutual of America Capital Management
New York
$753K 25,631 +856 +3%
VRS
89
Virginia Retirement Systems
Virginia
$731K 24,900 +24,900 New
ASRS
90
Arizona State Retirement System
Arizona
$730K 24,888 -3,000 -11%
DCM
91
Dupont Capital Management
Delaware
$722K 24,576 – –
First Trust Advisors
92
First Trust Advisors
Illinois
$721K 24,573 +24,573 New
MAM
93
Martingale Asset Management
Massachusetts
$703K 23,922 +2,101 +10%
SB
94
Suntrust Banks
Georgia
$687K 23,452 -3,042 -11%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$685K 23,323 – –
AL
96
Airain Ltd
Guernsey
$685K 23,332 +5,697 +32%
BA
97
BlackRock Advisors
Delaware
$680K 23,150 -68,817 -75%
SAG
98
Sterne Agee Group
Alabama
$635K 21,630 +9,811 +83%
RFC
99
Regions Financial Corp
Alabama
$628K 21,398 -5,035 -19%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$612K 20,842 -8,208 -28%
2 3
4
5 6