ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.41B invested in ADVENT SOFTWARE INC in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
84
Reduced
36
Closed
16
Calls
$2.39M
Puts
$6.7M
Net Calls
-$4.31M
Net Calls Change
-$1.2M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$150M
5
BFA
5
BlackRock Fund Advisors
California
$54.1M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$12.5M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$19.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$725K 22,836 +22,836 New
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$638K 20,086 +846 +4%
WMC
103
Westwood Management Corporation
Illinois
$635K 20,000 +20,000 New
OAM
104
Oxford Asset Management
United Kingdom
$612K 19,265 -110,249 -85%
SOMRS
105
State of Michigan Retirement System
Michigan
$610K 19,200 +4,300 +29%
ST
106
Smithfield Trust
Pennsylvania
$569K 17,907 -35 -0.2%
Citigroup
107
Citigroup
New York
$551K 17,364 -1,078 -6%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$527K 16,600 +2,400 +17%
MSA
109
Mason Street Advisors
Wisconsin
$521K 16,410 +3,730 +29%
Millennium Management
110
Millennium Management
New York
$492K 15,489 +15,489 New
Renaissance Technologies
111
Renaissance Technologies
New York
$479K 15,100 -15,700 -51%
STC
112
SEI Trust Company
Pennsylvania
$479K 15,074 -4,514 -23%
CYG
113
Clean Yield Group
Vermont
$462K 14,540 +6,075 +72%
PG
114
PEAK6 Group
Illinois
$451K 28,438 +28,438 New
TC
115
TFS Capital
Pennsylvania
$450K 14,165 -20,234 -59%
GT
116
Glenmede Trust
Pennsylvania
$445K 14,045 +12,470 +792%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$409K 12,882 -433 -3%
Jane Street
118
Jane Street
New York
$404K 12,737 +12,737 New
HI
119
HBK Investments
Texas
$403K 12,700 +12,700 New
ZIM
120
Zacks Investment Management
Illinois
$398K 12,550 +62 +0.5%
BCM
121
Buckhead Capital Management
Georgia
$396K 12,461 – –
MC
122
Menta Capital
California
$387K 12,200 +12,200 New
GAM
123
Gotham Asset Management
New York
$385K 12,125 -1,587 -12%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$382K 12,017 – –
SFP
125
Santa Fe Partners
New Mexico
$376K 11,790 +11,790 New
3 4
5
6 7