ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $2.06B invested in ADVENT SOFTWARE INC in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
55
Increased
54
Reduced
65
Closed
47
Calls
$1.59M
Puts
$5.23M
Net Calls
-$3.64M
Net Calls Change
-$3.3M

Top Buyers

1
WIC
1
Water Island Capital
New York
$88.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.6M
3
GF
3
Gabelli Funds
New York
$36.9M
4
AA
4
AQR Arbitrage
Connecticut
$35.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
ADMI
101
Albert D. Mason Inc
Massachusetts
$1.42M 32,134 -57,236 -64%
Comerica Bank
102
Comerica Bank
Texas
$1.37M 31,071 -55,007 -64%
BG
103
BlackRock Group
United Kingdom
$1.36M 30,875 -19,746 -39%
JG
104
Jefferies Group
New York
$1.35M 30,692 +30,692 New
MOACM
105
Mutual of America Capital Management
New York
$1.28M 29,011 +965 +3%
Marshall Wace
106
Marshall Wace
United Kingdom
$1.27M 28,843 -100,014 -78%
CC
107
CQS Cayman
Cayman Islands
$1.26M 28,500 +28,500 New
TC
108
TFS Capital
Pennsylvania
$1.23M 27,974 -2,869 -9%
Lazard Asset Management
109
Lazard Asset Management
New York
$1.21M 27,500 – –
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.19M 26,869 – –
ACH
111
ArrowMark Colorado Holdings
Colorado
$1.18M 26,839 -33,188 -55%
KC
112
Kellner Capital
New York
$1.14M 25,900 +25,900 New
VKH
113
Virtu KCG Holdings
New York
$1.06M 24,075 +24,075 New
RFC
114
Russell Frank Company
Washington
$1.03M 23,322 -153,356 -87%
IA
115
IndexIQ Advisors
New York
$1.01M 22,802 +22,802 New
EGM
116
Engineers Gate Manager
New York
$970K 21,999 +21,999 New
UBS AM
117
UBS AM
Illinois
$957K 21,699 +900 +4%
DTL
118
Dynamic Technology Lab
Singapore
$933K 21,154 +21,154 New
SOMRS
119
State of Michigan Retirement System
Michigan
$900K 20,400 -800 -4%
FCH
120
Freestone Capital Holdings
Washington
$874K 19,811 -8,010 -29%
SAG
121
Sterne Agee Group
Alabama
$855K 19,393 -625 -3%
Brown Advisory
122
Brown Advisory
Maryland
$848K 19,221 -12,916 -40%
MSA
123
Mason Street Advisors
Wisconsin
$800K 18,132 +745 +4%
M&T Bank
124
M&T Bank
New York
$712K 16,154 -451 -3%
ProShare Advisors
125
ProShare Advisors
Maryland
$705K 15,994 -2,000 -11%
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5
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