ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $1.43B invested in ADVENT SOFTWARE INC in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
14
Calls
$306K
Puts
$649K
Net Calls
-$343K
Net Calls Change
+$632K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$14M
2
ACM
2
Apex Capital Management
Ohio
$34.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.3M
4
HCM
4
Highbridge Capital Management
New York
$9.82M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.66M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.95M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$933K 30,437 +17,796 +141%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$907K 29,610 +20,032 +209%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$907K 29,600 +29,600 New
SCA
104
Secor Capital Advisors
New York
$894K 29,192 +17,351 +147%
Bank of America
105
Bank of America
North Carolina
$878K 28,666 +12,269 +75%
TI
106
Trexquant Investment
Connecticut
$870K 28,400 +28,400 New
MOACM
107
Mutual of America Capital Management
New York
$859K 28,046 +251 +0.9%
ASRS
108
Arizona State Retirement System
Arizona
$854K 27,888 +500 +2%
FCH
109
Freestone Capital Holdings
Washington
$852K 27,821 -219 -0.8%
SCM
110
Stevens Capital Management
Pennsylvania
$850K 27,736 +27,736 New
Lazard Asset Management
111
Lazard Asset Management
New York
$842K 27,500 – –
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$823K 26,869 -160 -0.6%
Citigroup
113
Citigroup
New York
$764K 24,934 +6,621 +36%
VRS
114
Virginia Retirement Systems
Virginia
$754K 24,600 – –
SOMRS
115
State of Michigan Retirement System
Michigan
$650K 21,200 +200 +1%
UBS AM
116
UBS AM
Illinois
$637K 20,799 – –
MAM
117
Martingale Asset Management
Massachusetts
$614K 20,011 – –
SAG
118
Sterne Agee Group
Alabama
$613K 20,018 -1,007 -5%
MC
119
Menta Capital
California
$582K 19,000 -28,000 -60%
CSS
120
Cubist Systematic Strategies
Connecticut
$582K 18,994 +18,994 New
ProShare Advisors
121
ProShare Advisors
Maryland
$551K 17,994 -24,863 -58%
MSA
122
Mason Street Advisors
Wisconsin
$533K 17,387 -14 -0.1%
Invesco
123
Invesco
Georgia
$518K 16,911 +1,012 +6%
M&T Bank
124
M&T Bank
New York
$508K 16,605 -949 -5%
PI
125
Placemark Investments
Illinois
$490K 16,059 +3,856 +32%
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