ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.04B invested in ADVENT SOFTWARE INC in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
81
Reduced
67
Closed
20
Calls
$1.6M
Puts
$6.11M
Net Calls
-$4.51M
Net Calls Change
-$868K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$55.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$87.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$33.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$12.2M
2
WIC
2
Water Island Capital
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$62.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$737K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$2.95M 66,800 +26,000 +64%
SMC
77
S. Muoio & Co
New York
$2.91M 65,700 +50,000 +318%
WAM
78
Wolverine Asset Management
Illinois
$2.85M 64,435 +60,135 +1,398%
GC
79
Guggenheim Capital
Illinois
$2.79M 63,112 +23,379 +59%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.76M 62,522 +2,207 +4%
Comerica Bank
81
Comerica Bank
Texas
$2.76M 62,366 +31,295 +101%
Wells Fargo
82
Wells Fargo
California
$2.74M 61,933 +2,925 +5%
Prudential Financial
83
Prudential Financial
New Jersey
$2.67M 60,329 -2,750 -4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.54M 57,514 +379 +0.7%
Asset Management One
85
Asset Management One
Japan
$2.5M 56,438 -39,373 -41%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.37M 53,530 +3,600 +7%
PCM
87
Prelude Capital Management
New York
$2.34M 53,012 -2,886 -5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M 47,517 – –
HM
89
Harvest Management
New York
$2.06M 46,500 -13,500 -23%
SIM
90
Spark Investment Management
New York
$2.04M 46,200 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2M 45,203 +44,407 +5,579%
KPF
92
K2 Principal Fund
Ontario, Canada
$1.79M 40,511 +8,008 +25%
TPSF
93
Texas Permanent School Fund
Texas
$1.7M 38,549 -2,000 -5%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1.68M 37,942 -3,432 -8%
CC
95
Curian Capital
Colorado
$1.62M 36,552 -112 -0.3%
AC
96
Andromeda Capital
New York
$1.55M 35,000 – –
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$1.53M 34,598 +34,598 New
BG
98
BlackRock Group
United Kingdom
$1.48M 33,538 +2,663 +9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.48M 33,501 – –
CL
100
CSS LLC
Illinois
$1.35M 30,540 +30,540 New
2 3
4
5 6