ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

179 hedge funds and large institutions have $1.49B invested in ADVENT SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
51
Closed
12
Calls
$316K
Puts
$1.29M
Net Calls
-$975K
Net Calls Change
-$624K
Name Market Value Shares Shares
Change
Shares
Change %
CYG
101
Clean Yield Group
Vermont
$777K 24,610 -6,485 -21%
VRS
102
Virginia Retirement Systems
Virginia
$776K 24,600 -200 -0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$736K 23,323
SAG
104
Sterne Agee Group
Alabama
$664K 21,025 -226 -1%
CS
105
Credit Suisse
Switzerland
$663K 21,004 -61,296 -74%
SOMRS
106
State of Michigan Retirement System
Michigan
$663K 21,000 +1,900 +10%
UBS AM
107
UBS AM
Illinois
$656K 20,799
BG
108
BlackRock Group
United Kingdom
$649K 20,565 -296 -1%
MAM
109
Martingale Asset Management
Massachusetts
$632K 20,011
WG
110
Winton Group
United Kingdom
$588K 18,623 -28,938 -61%
Citigroup
111
Citigroup
New York
$578K 18,313 +1,009 +6%
M&T Bank
112
M&T Bank
New York
$554K 17,554 +17,554 New
MSA
113
Mason Street Advisors
Wisconsin
$549K 17,401 +1,610 +10%
Bank of America
114
Bank of America
North Carolina
$518K 16,397 +11,847 +260%
Nomura Holdings
115
Nomura Holdings
Japan
$512K 16,292 +16,292 New
Invesco
116
Invesco
Georgia
$502K 15,899 +540 +4%
ST
117
Smithfield Trust
Pennsylvania
$489K 15,512 -320 -2%
FMBTD
118
First Midwest Bank Trust Division
Illinois
$473K 14,993 -5,230 -26%
ACH
119
ArrowMark Colorado Holdings
Colorado
$473K 14,999 +5,724 +62%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$459K 14,550
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$454K 14,416 +1,429 +11%
HCM
122
Highbridge Capital Management
New York
$444K 14,074 +14,074 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$413K 13,079 +1,400 +12%
BCM
124
Buckhead Capital Management
Georgia
$409K 12,961
Federated Hermes
125
Federated Hermes
Pennsylvania
$399K 12,641 +2,654 +27%