ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.6B invested in ADVENT SOFTWARE INC in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$1.47M
Puts
$4.58M
Net Calls
-$3.12M
Net Calls Change
-$3.12M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$509K 14,550 +14,550 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$498K 14,200 +14,200 New
GAM
103
Gotham Asset Management
New York
$481K 13,712 +13,712 New
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$467K 13,315 +13,315 New
MSA
105
Mason Street Advisors
Wisconsin
$445K 12,680 +12,680 New
ZIM
106
Zacks Investment Management
Illinois
$438K 12,488 +12,488 New
BCM
107
Buckhead Capital Management
Georgia
$437K 12,461 +12,461 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$421K 12,017 +12,017 New
RHJA
109
Rice Hall James & Associates
California
$392K 11,180 +11,180 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$392K 11,177 +11,177 New
Goldman Sachs
111
Goldman Sachs
New York
$367K 10,474 +10,474 New
AI
112
Atria Investments
North Carolina
$364K 10,379 +10,379 New
RFC
113
Regions Financial Corp
Alabama
$362K 10,323 +10,323 New
Invesco
114
Invesco
Georgia
$361K 10,300 +10,300 New
WT
115
Wilmington Trust
Delaware
$358K 10,229 +10,229 New
UBS AM
116
UBS AM
Illinois
$354K 10,099 +10,099 New
Barclays
117
Barclays
United Kingdom
$340K 9,702 +9,702 New
PPCM
118
Pillar Pacific Capital Management
California
$333K 9,500 +9,500 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$332K 9,455 +9,455 New
PP
120
Paloma Partners
Connecticut
$323K 9,209 +9,209 New
NPIT
121
National Penn Investors Trust
Pennsylvania
$317K 9,035 +9,035 New
EMG
122
Ellington Management Group
Connecticut
$316K 9,000 +9,000 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$302K 8,600 +8,600 New
CYG
124
Clean Yield Group
Vermont
$297K 8,465 +8,465 New
SCA
125
SAC Capital Advisors
Connecticut
$288K 8,208 +8,208 New
3 4
5
6 7