ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.36B invested in ADVENT SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$10.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.9M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.88M
4
Millennium Management
4
Millennium Management
New York
$765K
5
CONA
5
Capital One National Association
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$297K 10,130 +1,723 +20%
PI
127
Placemark Investments
Illinois
$293K 10,011 +10,011 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$290K 9,886 -4,946 -33%
BOH
129
Bank of Hawaii
Hawaii
$288K 9,820 +1,195 +14%
WT
130
Wilmington Trust
Delaware
$287K 9,774 -110 -1%
AG
131
Aperio Group
California
$280K 9,522 +9,522 New
PPCM
132
Pillar Pacific Capital Management
California
$279K 9,500 – –
PAM
133
Paradigm Asset Management
New York
$276K 9,400 -700 -7%
GCP
134
GSA Capital Partners
United Kingdom
$273K 9,284 +9,284 New
AIP
135
Ameritas Investment Partners
Nebraska
$267K 9,098 – –
LIM
136
Leavell Investment Management
Alabama
$235K 8,000 – –
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$226K 7,700 – –
ACI
138
AMP Capital Investors
Australia
$215K 7,425 -12,782 -63%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$208K 7,100 – –
TAM
140
Tocqueville Asset Management
New York
$203K 6,915 +3,214 +87%
FMT
141
First Mercantile Trust
Tennessee
$188K 6,410 +6,410 New
SG Americas Securities
142
SG Americas Securities
New York
$176K 6,010 +1,966 +49%
SAM
143
Securian Asset Management
Minnesota
$171K 5,826 – –
U
144
UBS
Switzerland
$126K 4,268 -2,805 -40%
JIC
145
Joel Isaacson & Co
New York
$126K 4,301 – –
Canada Life
146
Canada Life
Manitoba, Canada
$101K 3,465 – –
US Bancorp
147
US Bancorp
Minnesota
$94K 3,200 -677 -17%
QT
148
Quantbot Technologies
New York
$93K 3,200 +2,300 +256%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$84K 2,849 +2,278 +399%
Group One Trading
150
Group One Trading
Illinois
$80K 2,710 -9,114 -77%
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