ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $1.43B invested in ADVENT SOFTWARE INC in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
14
Calls
$306K
Puts
$649K
Net Calls
-$343K
Net Calls Change
+$632K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$14M
2
ACM
2
Apex Capital Management
Ohio
$34.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.3M
4
HCM
4
Highbridge Capital Management
New York
$9.82M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.66M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.95M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$472K 15,400 +15,400 New
LA
127
Lucus Advisors
New York
$458K 14,943 +14,943 New
FMBTD
128
First Midwest Bank Trust Division
Illinois
$447K 14,573 -420 -3%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$446K 14,567 +17 +0.1%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$443K 14,400 +2,900 +25%
AG
131
Algert Global
California
$441K 14,380 +7,820 +119%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$438K 14,312 -104 -0.7%
CG
133
Clinton Group
New York
$424K 13,848 +13,848 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$398K 12,979 -100 -0.8%
BCM
135
Buckhead Capital Management
Georgia
$397K 12,961 – –
ST
136
Smithfield Trust
Pennsylvania
$386K 12,601 -2,911 -19%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$377K 12,300 – –
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$371K 12,100 +100 +0.8%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$371K 12,091 +9,507 +368%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$368K 12,017 – –
ZCM
141
Zebra Capital Management
Connecticut
$366K 11,951 +544 +5%
BUB
142
BBVA USA Bancshares
Texas
$363K 11,858 +128 +1%
CONA
143
Capital One National Association
New York
$349K 11,392 -1,176 -9%
AIP
144
Ameritas Investment Partners
Nebraska
$344K 11,218 – –
NCCM
145
Nine Chapters Capital Management
New Jersey
$340K 11,100 -25,700 -70%
MSR
146
Main Street Research
Connecticut
$326K 10,625 -580 -5%
CYG
147
Clean Yield Group
Vermont
$317K 10,335 -14,275 -58%
WCM
148
Wedge Capital Management
North Carolina
$317K 10,350 -825 -7%
PAM
149
Princeton Alpha Management
New Jersey
$294K 9,595 +9,595 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K 9,538 +9,538 New
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