ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

183 hedge funds and large institutions have $1.41B invested in ADVENT SOFTWARE INC in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
84
Reduced
36
Closed
16
Calls
$2.39M
Puts
$6.7M
Net Calls
-$4.31M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
$214K -$431K -13,614 -67%
Bank of America
152
Bank of America
North Carolina
$210K -$506K -15,914 -71%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$203K -$69.8K -2,200 -26%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$202K +$131K +4,129 +185%
SAM
155
Securian Asset Management
Minnesota
$195K +$41.1K +1,295 +27%
WT
156
Whittier Trust
California
$171K
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$168K +$168K +5,300 New
TRCT
158
Tower Research Capital (TRC)
New York
$151K +$151K +4,728 New
WA
159
WFG Advisors
Texas
$150K +$150K +4,731 New
JIC
160
Joel Isaacson & Co
New York
$137K -$118K -3,705 -46%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$123K +$123K +3,897 New
BlackRock
162
BlackRock
New York
$116K +$19.8K +625 +21%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$97K +$27.9K +876 +40%
PCM
164
Prelude Capital Management
New York
$91K +$91K +2,871 New
WTC
165
WhitTier Trust Company
Nevada
$86K
QAM
166
QCI Asset Management
New York
$84K
U
167
UBS
Switzerland
$74K -$1.43K -45 -2%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$66K -$235K -7,380 -78%
KBC Group
169
KBC Group
Belgium
$53K
Barclays
170
Barclays
United Kingdom
$52K -$249K -8,025 -83%
CCMH
171
Cornerstone Capital Management Holdings
New York
$51K +$51K +1,600 New
OA
172
OFI Advisors
Pennsylvania
$41K +$3.8K +121 +10%
AAM
173
Advisors Asset Management
Colorado
$38K +$6.33K +200 +20%
BOK
174
Bank of Kentucky
Kentucky
$36K
US Bancorp
175
US Bancorp
Minnesota
$35K +$3.66K +115 +12%