ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

Back to rankings

210 hedge funds and large institutions have $2.04B invested in ADVENT SOFTWARE INC in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
81
Reduced
67
Closed
20
Calls
$1.6M
Puts
$6.11M
Net Calls
-$4.51M
Net Calls Change
-$868K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$55.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$87.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$33.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$12.2M
2
WIC
2
Water Island Capital
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$62.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$737K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$663K 15,000 +15,000 New
TI
127
Telemetry Investments
New York
$663K 15,000 +15,000 New
BCM
128
BlueCrest Capital Management
Jersey
$660K 14,933 +14,933 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$622K 14,080 +580 +4%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$614K 13,879 +100 +0.7%
DCM
131
Dupont Capital Management
Delaware
$610K 13,800 +13,800 New
CIA
132
Capital Impact Advisors
Massachusetts
$601K 13,601 – –
O
133
OppenheimerFunds
New York
$554K 12,529 – –
ProShare Advisors
134
ProShare Advisors
Maryland
$546K 12,351 -3,643 -23%
ST
135
Smithfield Trust
Pennsylvania
$541K 12,251 -62 -0.5%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$531K 12,017 – –
Citadel Advisors
137
Citadel Advisors
Florida
$529K 11,952 +5,849 +96%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$526K 11,900 +400 +3%
ADMI
139
Albert D. Mason Inc
Massachusetts
$512K 11,590 -20,544 -64%
LA
140
Lucus Advisors
New York
$506K 11,443 -640 -5%
FFH
141
Fairfax Financial Holdings
Ontario, Canada
$495K 11,200 +11,200 New
CONA
142
Capital One National Association
New York
$481K 10,882 -219 -2%
EPM
143
Equitec Proprietary Markets
Illinois
$480K 10,861 -4,980 -31%
AIP
144
Ameritas Investment Partners
Nebraska
$480K 10,861 -357 -3%
Legal & General Group
145
Legal & General Group
United Kingdom
$472K 10,672 +1,855 +21%
UBS Group
146
UBS Group
Switzerland
$470K 10,617 -37,709 -78%
MSR
147
Main Street Research
Connecticut
$470K 10,625 – –
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$454K 10,255 +3,142 +44%
PI
149
PineBridge Investments
New York
$376K 8,500 +8,500 New
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$364K 8,224 +674 +9%
4 5
6
7 8