ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.49B invested in ADVENT SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
51
Closed
12
Calls
$316K
Puts
$1.29M
Net Calls
-$975K
Net Calls Change
-$624K

Top Buyers

1
ACM
1
Apex Capital Management
Ohio
$22.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96M
4
GAM
4
Gotham Asset Management
New York
$13.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.55M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$120M
2
Norges Bank
2
Norges Bank
Norway
$15.1M
3
LCOV
3
London Company of Virginia
Virginia
$107M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.79M
5
CS
5
Credit Suisse
Switzerland
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
126
Capital One National Association
New York
$396K 12,568 -1,815 -13%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$388K 12,300 – –
PI
128
Placemark Investments
Illinois
$384K 12,203 +967 +9%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$379K 12,017 – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$379K 12,000 +1,100 +10%
SCA
131
Secor Capital Advisors
New York
$374K 11,841 +11,841 New
BUB
132
BBVA USA Bancshares
Texas
$371K 11,730 +928 +9%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$368K 11,689 -13,006 -53%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$364K 11,500 +400 +4%
ZCM
135
Zebra Capital Management
Connecticut
$360K 11,407 -222 -2%
MSR
136
Main Street Research
Connecticut
$354K 11,205 – –
AIP
137
Ameritas Investment Partners
Nebraska
$354K 11,218 +255 +2%
WCM
138
Wedge Capital Management
North Carolina
$353K 11,175 +1,525 +16%
BOH
139
Bank of Hawaii
Hawaii
$310K 9,820 – –
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$302K 9,578 +9,578 New
PPCM
141
Pillar Pacific Capital Management
California
$299K 9,500 – –
U
142
UBS
Switzerland
$274K 8,705 +4,966 +133%
SG Americas Securities
143
SG Americas Securities
New York
$251K 7,957 -16,641 -68%
Legal & General Group
144
Legal & General Group
United Kingdom
$240K 7,643 +7,643 New
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$236K 7,489 – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$224K 7,100 – –
Wellington Management Group
147
Wellington Management Group
Massachusetts
$215K 6,800 -26,820 -80%
AG
148
Algert Global
California
$207K 6,560 +6,560 New
US Bancorp
149
US Bancorp
Minnesota
$203K 6,452 +3,252 +102%
SAM
150
Securian Asset Management
Minnesota
$196K 6,221 +595 +11%
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