ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.54B invested in ADVENT SOFTWARE INC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
72
Reduced
54
Closed
19
Calls
$326K
Puts
$677K
Net Calls
-$351K
Net Calls Change
+$1.01M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35M
3
BFA
3
BlackRock Fund Advisors
California
$68.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$89.8M
5
KCM
5
Kennedy Capital Management
Missouri
$5.62M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
LCOV
3
London Company of Virginia
Virginia
$113M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.66M
5
PAM
5
Panagora Asset Management
Massachusetts
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
BOH
126
Bank of Hawaii
Hawaii
$320K 9,820 – –
WCM
127
Wedge Capital Management
North Carolina
$314K 9,650 +9,650 New
PPCM
128
Pillar Pacific Capital Management
California
$310K 9,500 – –
VFA
129
Virtus Fund Advisers
Connecticut
$309K 9,477 +9,477 New
PA
130
Profund Advisors
Maryland
$306K 9,395 -735 -7%
ACH
131
ArrowMark Colorado Holdings
Colorado
$302K 9,275 +9,275 New
Citadel Advisors
132
Citadel Advisors
Florida
$260K 7,991 -7,467 -48%
ARC
133
Absolute Return Capital
Massachusetts
$256K 7,854 +7,854 New
MC
134
Menta Capital
California
$248K 7,600 +7,600 New
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$244K 7,489 +7,489 New
ACI
136
AMP Capital Investors
Australia
$243K 7,425 – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$231K 7,100 – –
Fidelity Investments
138
Fidelity Investments
Massachusetts
$218K 6,682 +6,682 New
VKH
139
Virtu KCG Holdings
New York
$207K 6,357 +6,357 New
HI
140
HBK Investments
Texas
$205K 6,300 -5,300 -46%
AG
141
Aperio Group
California
$202K 6,195 -3,327 -35%
SAM
142
Securian Asset Management
Minnesota
$183K 5,626 -200 -3%
TRCT
143
Tower Research Capital (TRC)
New York
$167K 5,140 +4,558 +783%
Bank of America
144
Bank of America
North Carolina
$148K 4,550 +2,409 +113%
Barclays
145
Barclays
United Kingdom
$145K 4,515 +3,019 +202%
JIC
146
Joel Isaacson & Co
New York
$140K 4,301 – –
PAM
147
Panagora Asset Management
Massachusetts
$138K 4,247 -99,393 -96%
U
148
UBS
Switzerland
$122K 3,739 -529 -12%
Canada Life
149
Canada Life
Manitoba, Canada
$112K 3,465 – –
US Bancorp
150
US Bancorp
Minnesota
$104K 3,200 – –
4 5
6
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