ADVS

ADVENT SOFTWARE INC

ADVS

Delisted

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

210 hedge funds and large institutions have $2.04B invested in ADVENT SOFTWARE INC in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

2016 Q2 2016 Q1 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

210

Holders Change

+11

Holders Change %

+5.53%

% of All Funds

5.66%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$1.6M

Puts

$6.11M

Net Calls

-$4.51M

Net Calls Change

-$868K

Top Buyers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$123M
2	2 Fidelity Investments Boston, Massachusetts	$152M
3	WCMNY 3 Westchester Capital Management (New York) Valhalla, New York	$55.3M
4	4 Renaissance Technologies New York	$87.6M
5	5 Alyeska Investment Group Chicago, Illinois	$33.5M

Top Sellers

1	1 BAMCO Inc New York	$12.2M
2	WIC 2 Water Island Capital New York	$0
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$62.3M
4	4 Neuberger Berman Group New York	$737K
5	5 Principal Financial Group Des Moines, Iowa	$6.07M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	IA 101 IndexIQ Advisors New York	$1.3M	29,383	+6,581	+29%
102	MOACM 102 Mutual of America Capital Management New York	$1.29M	29,181	+170	+0.6%
103	103 Lazard Asset Management New York	$1.22M	27,500	–	–
104	KC 104 Kellner Capital New York	$1.21M	27,300	+1,400	+5%
105	ACH 105 ArrowMark Colorado Holdings Denver, Colorado	$1.2M	27,119	+280	+1%
106	106 Federated Hermes Pittsburgh, Pennsylvania	$1.15M	25,933	-14,105	-35%
107	107 VOYA Investment Management Atlanta, Georgia	$1.03M	23,323	-323,676	-93%
108	108 UBS AM Chicago, Illinois	$1.01M	22,799	+1,100	+5%
109	GCL 109 Glazer Capital LLC New York	$974K	22,025	-82,384	-79%
110	R 110 RQSI Nassau, Bahamas	$936K	21,162	+21,162	New
111	111 T. Rowe Price Associates Baltimore, Maryland	$924K	20,900	-205,100	-91%
112	AA 112 Ancora Advisors Cleveland, Ohio	$920K	20,800	+20,800	New
113	SOMRS 113 State of Michigan Retirement System Lansing, Michigan	$911K	20,600	+200	+1%
114	DTL 114 Dynamic Technology Lab Singapore	$887K	20,060	-1,094	-5%
115	OP 115 Omni Partners London, United Kingdom	$876K	20,100	+20,100	New
116	PP 116 Paloma Partners Greenwich, Connecticut	$866K	19,614	+19,614	New
117	117 Walleye Trading New York	$856K	19,357	+12,574	+185%
118	LMGAM 118 Liberty Mutual Group Asset Management Boston, Massachusetts	$839K	18,997	+3,717	+24%
119	119 Brown Advisory Baltimore, Maryland	$813K	18,400	-821	-4%
120	MSA 120 Mason Street Advisors Milwaukee, Wisconsin	$812K	18,366	+234	+1%
121	FCH 121 Freestone Capital Holdings Seattle, Washington	$811K	18,349	-1,462	-7%
122	122 Bank of America Charlotte, North Carolina	$759K	17,192	+4,871	+40%
123	123 Neuberger Berman Group New York	$737K	16,675	-434,990	-96%
124	124 BlackRock New York	$677K	15,329	+365	+2%
125	125 M&T Bank Buffalo, New York	$673K	15,231	-923	-6%

ADVENT SOFTWARE INC ADVS

Top Buyers

Top Sellers

ADVENT SOFTWARE INC

ADVS