ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

199 hedge funds and large institutions have $2.06B invested in ADVENT SOFTWARE INC in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
55
Increased
54
Reduced
65
Closed
47
Calls
$1.59M
Puts
$5.23M
Net Calls
-$3.64M
Net Calls Change
-$3.3M
Name Market Value Shares Shares
Change
Shares
Change %
EPM
126
Equitec Proprietary Markets
Illinois
$699K 15,841 +15,841 New
SMC
127
S. Muoio & Co
New York
$693K 15,700 +15,700 New
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$675K 15,280 +968 +7%
BlackRock
129
BlackRock
New York
$659K 14,964 +13,563 +968%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$608K 13,779 +800 +6%
CIA
131
Capital Impact Advisors
Massachusetts
$600K 13,601 +13,601 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$595K 13,500 -900 -6%
VRS
133
Virginia Retirement Systems
Virginia
$578K 13,100 -11,500 -47%
O
134
OppenheimerFunds
New York
$553K 12,529 +12,529 New
Bank of America
135
Bank of America
North Carolina
$543K 12,321 -16,345 -57%
ST
136
Smithfield Trust
Pennsylvania
$543K 12,313 -288 -2%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$543K 12,300
LA
138
Lucus Advisors
New York
$533K 12,083 -2,860 -19%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$530K 12,017
KAM
140
Kassirer Asset Management
Ontario, Canada
$520K 11,800 +11,800 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$507K 11,500 -600 -5%
AIP
142
Ameritas Investment Partners
Nebraska
$495K 11,218
CONA
143
Capital One National Association
New York
$490K 11,101 -291 -3%
MSR
144
Main Street Research
Connecticut
$469K 10,625
PPCM
145
Pillar Pacific Capital Management
California
$402K 9,100 -400 -4%
Legal & General Group
146
Legal & General Group
United Kingdom
$389K 8,817 +1,351 +18%
First Trust Advisors
147
First Trust Advisors
Illinois
$372K 8,439 -27,363 -76%
BUB
148
BBVA USA Bancshares
Texas
$367K 8,327 -3,531 -30%
PA
149
Profund Advisors
Maryland
$360K 8,167 +1,099 +16%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$333K 7,550 -7,017 -48%