ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.41B invested in ADVENT SOFTWARE INC in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
84
Reduced
36
Closed
16
Calls
$2.39M
Puts
$6.7M
Net Calls
-$4.31M
Net Calls Change
-$1.2M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$150M
5
BFA
5
BlackRock Fund Advisors
California
$54.1M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$12.5M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$19.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
SAC Capital Advisors
Connecticut
$371K +$110K +3,463 +42%
BJ
127
BlackRock Japan
Japan
$363K +$363K +11,426 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$339K -$480K -15,108 -59%
WT
129
Wilmington Trust
Delaware
$325K – – –
UBS AM
130
UBS AM
Illinois
$321K – – –
AI
131
Atria Investments
North Carolina
$320K -$9.95K -313 -3%
WCM
132
Winton Capital Management
United Kingdom
$317K +$317K +9,971 New
PPCM
133
Pillar Pacific Capital Management
California
$301K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$295K +$295K +9,290 New
NPIT
135
National Penn Investors Trust
Pennsylvania
$291K +$3.97K +125 +1%
RHJA
136
Rice Hall James & Associates
California
$285K -$70.3K -2,212 -20%
Group One Trading
137
Group One Trading
Illinois
$283K +$283K +8,925 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$279K -$268K -8,429 -49%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$274K -$81.3K -2,560 -23%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$270K -$302K -9,500 -53%
RCM
141
Reynolds Capital Management
Nevada
$267K +$50.9K +1,600 +24%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$266K +$266K +8,370 New
PA
143
Profund Advisors
Maryland
$261K +$261K +8,220 New
WMSA
144
Weiss Multi-Strategy Advisers
New York
$256K +$256K +8,050 New
LIM
145
Leavell Investment Management
Alabama
$254K – – –
SKK
146
Shepherd Kaplan Krochuk
Massachusetts
$250K +$250K +7,873 New
AG
147
Aperio Group
California
$239K +$239K +7,538 New
NCCM
148
Nine Chapters Capital Management
New Jersey
$235K +$235K +7,400 New
BF
149
BOK Financial
Oklahoma
$230K +$37.8K +1,190 +20%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$222K +$6.36K +200 +3%
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