ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.54B invested in ADVENT SOFTWARE INC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
72
Reduced
54
Closed
19
Calls
$326K
Puts
$677K
Net Calls
-$351K
Net Calls Change
+$1.01M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35M
3
BFA
3
BlackRock Fund Advisors
California
$68.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$89.8M
5
KCM
5
Kennedy Capital Management
Missouri
$5.62M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
LCOV
3
London Company of Virginia
Virginia
$113M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.66M
5
PAM
5
Panagora Asset Management
Massachusetts
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$652K 20,011 -3,911 -16%
SOMRS
102
State of Michigan Retirement System
Michigan
$622K 19,100 – –
ARTA
103
A.R.T. Advisors
New York
$602K 18,494 +8,001 +76%
Citigroup
104
Citigroup
New York
$563K 17,304 +17 +0.1%
ST
105
Smithfield Trust
Pennsylvania
$515K 15,832 -227 -1%
MSA
106
Mason Street Advisors
Wisconsin
$514K 15,791 -355 -2%
Invesco
107
Invesco
Georgia
$500K 15,359 +153 +1%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$474K 14,550 -6,292 -30%
CONA
109
Capital One National Association
New York
$469K 14,383 -12,305 -46%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$424K 12,987 +215 +2%
BCM
111
Buckhead Capital Management
Georgia
$422K 12,961 +500 +4%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$401K 12,300 +2,000 +19%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$391K 12,017 – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$380K 11,679 +200 +2%
ZCM
115
Zebra Capital Management
Connecticut
$379K 11,629 +11,629 New
MSR
116
Main Street Research
Connecticut
$365K 11,205 +55 +0.5%
PI
117
Placemark Investments
Illinois
$364K 11,236 +1,225 +12%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$363K 11,100 – –
AIP
119
Ameritas Investment Partners
Nebraska
$357K 10,963 +1,865 +20%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$355K 10,900 – –
WT
121
Wilmington Trust
Delaware
$354K 10,873 +1,099 +11%
BUB
122
BBVA USA Bancshares
Texas
$352K 10,802 +10,802 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$346K 10,608 -21,146 -67%
Federated Hermes
124
Federated Hermes
Pennsylvania
$325K 9,987 +101 +1%
Millennium Management
125
Millennium Management
New York
$323K 9,911 -16,152 -62%
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5
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