ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $2.06B invested in ADVENT SOFTWARE INC in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
55
Increased
54
Reduced
65
Closed
47
Calls
$1.59M
Puts
$5.23M
Net Calls
-$3.64M
Net Calls Change
-$3.3M

Top Buyers

1
WIC
1
Water Island Capital
New York
$88.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.6M
3
GF
3
Gabelli Funds
New York
$36.9M
4
AA
4
AQR Arbitrage
Connecticut
$35.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.78M 63,079 +300 +0.5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.66M 60,315 +10,511 +21%
HM
78
Harvest Management
New York
$2.65M 60,000 +60,000 New
Wells Fargo
79
Wells Fargo
California
$2.6M 59,008 -132,780 -69%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.52M 57,135 -69 -0.1%
PCM
81
Prelude Capital Management
New York
$2.47M 55,898 +50,398 +916%
GC
82
Grace Capital
Massachusetts
$2.39M 54,106 -74,469 -58%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.2M 49,930 +700 +1%
UBS Group
84
UBS Group
Switzerland
$2.13M 48,326 -11,232 -19%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M 47,517 +14,850 +45%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$2.04M 46,300 +46,300 New
SIM
87
Spark Investment Management
New York
$2.04M 46,200 -46,000 -50%
HHC
88
Hutchin Hill Capital
New York
$1.98M 44,918 +44,918 New
Invesco
89
Invesco
Georgia
$1.85M 42,033 +25,122 +149%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$1.83M 41,374 -4,739 -10%
SCM
91
Stevens Capital Management
Pennsylvania
$1.8M 40,848 +13,112 +47%
EAM
92
EULAV Asset Management
Florida
$1.8M 40,800 – –
TPSF
93
Texas Permanent School Fund
Texas
$1.79M 40,549 +523 +1%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.77M 40,038 +9,601 +32%
GC
95
Guggenheim Capital
Illinois
$1.75M 39,733 +39,733 New
CC
96
Curian Capital
Colorado
$1.62M 36,664 +2,033 +6%
AC
97
Andromeda Capital
New York
$1.54M 35,000 +35,000 New
AP
98
AHL Partners
United Kingdom
$1.52M 34,478 -10,153 -23%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.48M 33,501 +921 +3%
KPF
100
K2 Principal Fund
Ontario, Canada
$1.43M 32,503 +32,503 New
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4
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