ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.6B invested in ADVENT SOFTWARE INC in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$1.47M
Puts
$4.58M
Net Calls
-$3.12M
Net Calls Change
-$3.12M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
126
Joel Isaacson & Co
New York
$281K +$281K +8,006 New
LIM
127
Leavell Investment Management
Alabama
$280K +$280K +8,000 New
WA
128
Whitebox Advisors
Minnesota
$249K +$249K +7,100 New
RCM
129
Reynolds Capital Management
Nevada
$239K +$239K +6,800 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$238K +$238K +6,779 New
SCM
131
Stevens Capital Management
Pennsylvania
$224K +$224K +6,385 New
NIC
132
Northwest Investment Counselors
Oregon
$221K +$221K +6,300 New
BF
133
BOK Financial
Oklahoma
$212K +$212K +6,059 New
WT
134
Whittier Trust
California
$189K +$189K +5,400 New
SAM
135
Securian Asset Management
Minnesota
$170K +$170K +4,851 New
Walleye Trading
136
Walleye Trading
New York
$144K +$144K +4,100 New
OCM
137
Osterweis Capital Management
California
$114K +$114K +3,250 New
BlackRock
138
BlackRock
New York
$106K +$106K +3,031 New
WTC
139
WhitTier Trust Company
Nevada
$95K +$95K +2,700 New
QAM
140
QCI Asset Management
New York
$93K +$93K +2,650 New
U
141
UBS
Switzerland
$83K +$83K +2,368 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$78K +$78K +2,235 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$76K +$76K +2,166 New
GT
144
Glenmede Trust
Pennsylvania
$55K +$55K +1,575 New
HMS
145
Hanseatic Management Services
New Mexico
$51K +$51K +1,466 New
ILIM
146
Irish Life Investment Managers
Ireland
$47.3K +$47.3K +1,350 New
KBC Group
147
KBC Group
Belgium
$43K +$43K +1,668 New
OA
148
OFI Advisors
Pennsylvania
$42K +$42K +1,184 New
BOK
149
Bank of Kentucky
Kentucky
$40K +$40K +1,149 New
US Bancorp
150
US Bancorp
Minnesota
$35K +$35K +986 New
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