ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.57B invested in ADVENT SOFTWARE INC in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
74
Reduced
62
Closed
19
Calls
$2.18M
Puts
$2.88M
Net Calls
-$693K
Net Calls Change
+$3.62M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31M
2
GC
2
Guggenheim Capital
Illinois
$7.61M
3
AAM
3
AMI Asset Management
California
$7.22M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.98M
5
Millennium Management
5
Millennium Management
New York
$5.44M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$8.24M
2
Franklin Resources
2
Franklin Resources
California
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$3.21M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
126
WFG Advisors
Texas
$395K 11,305 +6,574 +139%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$384K 11,000 +11,000 New
WMSA
128
Weiss Multi-Strategy Advisers
New York
$372K 10,640 +2,590 +32%
GAM
129
Gotham Asset Management
New York
$354K 10,126 -1,999 -16%
PAM
130
Paradigm Asset Management
New York
$353K 10,100 +10,100 New
AI
131
Atria Investments
North Carolina
$346K 9,898 -168 -2%
WT
132
Wilmington Trust
Delaware
$345K 9,884 -345 -3%
DTL
133
Dynamic Technology Lab
Singapore
$343K 9,800 +9,800 New
PPCM
134
Pillar Pacific Capital Management
California
$332K 9,500 – –
AIP
135
Ameritas Investment Partners
Nebraska
$318K 9,098 -192 -2%
NPIT
136
National Penn Investors Trust
Pennsylvania
$313K 8,955 -205 -2%
SCA
137
SAC Capital Advisors
Connecticut
$309K 8,823 -2,848 -24%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$307K 8,783 -4,099 -32%
BOH
139
Bank of Hawaii
Hawaii
$301K 8,625 +8,625 New
MSR
140
Main Street Research
Connecticut
$295K 8,430 +8,430 New
RCM
141
Reynolds Capital Management
Nevada
$294K 8,400 – –
PA
142
Profund Advisors
Maryland
$294K 8,407 +187 +2%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$293K 8,370 – –
SKK
144
Shepherd Kaplan Krochuk
Massachusetts
$290K 8,304 +431 +5%
LIM
145
Leavell Investment Management
Alabama
$280K 8,000 – –
SFP
146
Santa Fe Partners
New Mexico
$279K 7,995 -3,795 -32%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$269K 7,700 -800 -9%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$255K 7,300 +7,300 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$248K 7,100 +700 +11%
U
150
UBS
Switzerland
$247K 7,073 +4,750 +204%
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