ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.54B invested in ADVENT SOFTWARE INC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
72
Reduced
54
Closed
19
Calls
$326K
Puts
$677K
Net Calls
-$351K
Net Calls Change
+$1.01M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35M
3
BFA
3
BlackRock Fund Advisors
California
$68.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$89.8M
5
KCM
5
Kennedy Capital Management
Missouri
$5.62M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
LCOV
3
London Company of Virginia
Virginia
$113M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.66M
5
PAM
5
Panagora Asset Management
Massachusetts
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
STC
76
SEI Trust Company
Pennsylvania
$1.12M 34,463 +14,674 +74%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.1M 33,620 -98,937 -75%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.09M 33,494 +582 +2%
Brown Advisory
79
Brown Advisory
Maryland
$1.05M 32,145 -1,686 -5%
GC
80
Globeflex Capital
California
$1.03M 31,500 – –
GC
81
Grace Capital
Massachusetts
$1.01M 31,120 +31,120 New
CYG
82
Clean Yield Group
Vermont
$1.01M 31,095 – –
PP
83
PDT Partners
New York
$1.01M 31,059 -29,149 -48%
RHJA
84
Rice Hall James & Associates
California
$972K 29,846 +1,915 +7%
FCH
85
Freestone Capital Holdings
Washington
$945K 29,021 +28 +0.1%
BA
86
BlackRock Advisors
Delaware
$920K 28,254 +5,104 +22%
Jane Street
87
Jane Street
New York
$887K 27,226 +27,226 New
RFC
88
Russell Frank Company
Washington
$854K 26,222 -34,698 -57%
MOACM
89
Mutual of America Capital Management
New York
$819K 25,143 -488 -2%
ASRS
90
Arizona State Retirement System
Arizona
$813K 24,988 +100 +0.4%
VRS
91
Virginia Retirement Systems
Virginia
$808K 24,800 -100 -0.4%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$804K 24,695 -1,909 -7%
SG Americas Securities
93
SG Americas Securities
New York
$801K 24,598 +18,588 +309%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$760K 23,323 – –
GAM
95
Gotham Asset Management
New York
$755K 23,188 +6,056 +35%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$707K 21,714 +1,431 +7%
SAG
97
Sterne Agee Group
Alabama
$692K 21,251 -379 -2%
BG
98
BlackRock Group
United Kingdom
$680K 20,861 -16,189 -44%
UBS AM
99
UBS AM
Illinois
$677K 20,799 – –
FMBTD
100
First Midwest Bank Trust Division
Illinois
$659K 20,223 +1,825 +10%
2 3
4
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