ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

184 hedge funds and large institutions have $1.57B invested in ADVENT SOFTWARE INC in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
74
Reduced
62
Closed
19
Calls
$2.18M
Puts
$2.88M
Net Calls
-$693K
Net Calls Change
+$3.62M
Name Market Value Shares Shares
Change
Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$661K 18,900 -300 -2%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$635K 18,169 -8,097 -31%
NCCM
103
Nine Chapters Capital Management
New Jersey
$626K 17,900 +10,500 +142%
AL
104
Airain Ltd
Guernsey
$616K 17,635 +17,635 New
ST
105
Smithfield Trust
Pennsylvania
$599K 17,152 -755 -4%
STC
106
SEI Trust Company
Pennsylvania
$580K 16,565 +1,491 +10%
MSA
107
Mason Street Advisors
Wisconsin
$559K 15,968 -442 -3%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$557K 15,941 +12,044 +309%
UBS AM
109
UBS AM
Illinois
$542K 15,499 +5,400 +53%
SCM
110
Stevens Capital Management
Pennsylvania
$527K 15,087 +15,087 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$519K 14,832 -27,023 -65%
Citadel Advisors
112
Citadel Advisors
Florida
$508K 14,518 -44,390 -75%
GT
113
Glenmede Trust
Pennsylvania
$482K 13,820 -225 -2%
SCM
114
Sterling Capital Management
North Carolina
$459K 13,135 +13,135 New
Invesco
115
Invesco
Georgia
$444K 12,707 -74,388 -85%
HI
116
HBK Investments
Texas
$444K 12,700
BCM
117
Buckhead Capital Management
Georgia
$436K 12,461
Bank of America
118
Bank of America
North Carolina
$436K 12,457 +5,847 +88%
AG
119
Aperio Group
California
-7,538 Closed
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$420K 12,017
Group One Trading
121
Group One Trading
Illinois
$414K 11,824 +2,899 +32%
SAG
122
Sterne Agee Group
Alabama
$413K 11,819 +11,819 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$405K 11,579 +4,600 +66%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$397K 11,340 +2,556 +29%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$395K 11,300 +6,000 +113%