ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $1.43B invested in ADVENT SOFTWARE INC in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
14
Calls
$306K
Puts
$649K
Net Calls
-$343K
Net Calls Change
+$632K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$14M
2
ACM
2
Apex Capital Management
Ohio
$34.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.3M
4
HCM
4
Highbridge Capital Management
New York
$9.82M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.66M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.95M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
76
Rice Hall James & Associates
California
$1.98M 64,723 +21,797 +51%
Prudential Financial
77
Prudential Financial
New Jersey
$1.92M 62,779 -1,500 -2%
ACH
78
ArrowMark Colorado Holdings
Colorado
$1.84M 60,027 +45,028 +300%
UBS Group
79
UBS Group
Switzerland
$1.83M 59,558 +59,558 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$1.75M 57,204 – –
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.62M 52,850 +6,840 +15%
BG
82
BlackRock Group
United Kingdom
$1.55M 50,621 +30,056 +146%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.53M 49,804 -4,955 -9%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.51M 49,230 +1,100 +2%
CIP
85
Convergence Investment Partners
Florida
$1.44M 46,990 +46,990 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.41M 46,113 -956 -2%
AP
87
AHL Partners
United Kingdom
$1.37M 44,631 +44,631 New
SEI Investments
88
SEI Investments
Pennsylvania
$1.34M 43,762 +43,762 New
RA
89
Royce & Associates
New York
$1.28M 41,600 +41,600 New
EAM
90
EULAV Asset Management
Florida
$1.25M 40,800 – –
DCM
91
Dupont Capital Management
Delaware
$1.23M 40,199 – –
TPSF
92
Texas Permanent School Fund
Texas
$1.23M 40,026 -182 -0.5%
CCM
93
Cadence Capital Management
Massachusetts
$1.2M 39,280 -5,120 -12%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.1M 35,802 +35,802 New
CC
95
Curian Capital
Colorado
$1.06M 34,631 +769 +2%
ARTA
96
A.R.T. Advisors
New York
$1.02M 33,376 +5,302 +19%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M 32,667 +32,667 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$998K 32,580 -654 -2%
Brown Advisory
99
Brown Advisory
Maryland
$985K 32,137 -8 -0%
TC
100
TFS Capital
Pennsylvania
$945K 30,843 +343 +1%
2 3
4
5 6