ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.49B invested in ADVENT SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
51
Closed
12
Calls
$316K
Puts
$1.29M
Net Calls
-$975K
Net Calls Change
-$624K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$22.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96M
4
GAM
4
Gotham Asset Management
New York
$13.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.55M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$120M
2
Norges Bank
2
Norges Bank
Norway
$15.1M
3
LCOV
3
London Company of Virginia
Virginia
$107M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.79M
5
CS
5
Credit Suisse
Switzerland
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
HHGA
76
Halbert Hargrove Global Advisors
California
$1.48M 4 +4 New
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.45M 46,010 +46,010 New
CCM
78
Cadence Capital Management
Massachusetts
$1.4M 44,400 +44,400 New
STC
79
SEI Trust Company
Pennsylvania
$1.38M 43,762 +9,299 +27%
RHJA
80
Rice Hall James & Associates
California
$1.36M 42,926 +13,080 +44%
ProShare Advisors
81
ProShare Advisors
Maryland
$1.35M 42,857 -247 -0.6%
EAM
82
EULAV Asset Management
Florida
$1.29M 40,800 -6,000 -13%
TPSF
83
Texas Permanent School Fund
Texas
$1.27M 40,208 -897 -2%
DCM
84
Dupont Capital Management
Delaware
$1.27M 40,199 – –
Asset Management One
85
Asset Management One
Japan
$1.17M 37,154 +37,154 New
NCCM
86
Nine Chapters Capital Management
New Jersey
$1.16M 36,800 +36,800 New
CC
87
Curian Capital
Colorado
$1.07M 33,862 -4,046 -11%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.05M 33,234 -260 -0.8%
Brown Advisory
89
Brown Advisory
Maryland
$1.01M 32,145 – –
TC
90
TFS Capital
Pennsylvania
$963K 30,500 +30,500 New
GC
91
Globeflex Capital
California
$946K 29,959 -1,541 -5%
PP
92
PDT Partners
New York
$892K 28,259 -2,800 -9%
ARTA
93
A.R.T. Advisors
New York
$886K 28,074 +9,580 +52%
FCH
94
Freestone Capital Holdings
Washington
$885K 28,040 -981 -3%
MOACM
95
Mutual of America Capital Management
New York
$877K 27,795 +2,652 +11%
BA
96
BlackRock Advisors
Delaware
$874K 27,699 -555 -2%
Lazard Asset Management
97
Lazard Asset Management
New York
$867K 27,500 +27,500 New
ASRS
98
Arizona State Retirement System
Arizona
$864K 27,388 +2,400 +10%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$853K 27,029 +5,315 +24%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$806K 25,536 -9,676 -27%
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4
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