ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.36B invested in ADVENT SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$10.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.9M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.88M
4
Millennium Management
4
Millennium Management
New York
$765K
5
CONA
5
Capital One National Association
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$611K 20,799 +5,300 +34%
TC
102
TFS Capital
Pennsylvania
$608K 20,721 +20,721 New
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$596K 20,283 – –
STC
104
SEI Trust Company
Pennsylvania
$581K 19,789 +3,224 +19%
SCM
105
Stevens Capital Management
Pennsylvania
$571K 19,443 +4,356 +29%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$563K 19,190 +8,550 +80%
SOMRS
107
State of Michigan Retirement System
Michigan
$561K 19,100 +200 +1%
FMBTD
108
First Midwest Bank Trust Division
Illinois
$540K 18,398 +18,398 New
Citigroup
109
Citigroup
New York
$507K 17,287 -24,872 -59%
GAM
110
Gotham Asset Management
New York
$503K 17,132 +7,006 +69%
MSA
111
Mason Street Advisors
Wisconsin
$474K 16,146 +178 +1%
ST
112
Smithfield Trust
Pennsylvania
$471K 16,059 -1,093 -6%
Citadel Advisors
113
Citadel Advisors
Florida
$454K 15,458 +940 +6%
Invesco
114
Invesco
Georgia
$446K 15,206 +2,499 +20%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$375K 12,772 +3,989 +45%
BCM
116
Buckhead Capital Management
Georgia
$366K 12,461 – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$353K 12,017 – –
HI
118
HBK Investments
Texas
$341K 11,600 -1,100 -9%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$337K 11,479 -100 -0.9%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$337K 11,476 +136 +1%
MSR
121
Main Street Research
Connecticut
$327K 11,150 +2,720 +32%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$326K 11,100 -200 -2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$320K 10,900 -100 -0.9%
ARTA
124
A.R.T. Advisors
New York
$308K 10,493 +10,493 New
HIM
125
Hillsdale Investment Management
Ontario, Canada
$302K 10,300 +3,000 +41%
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5
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