ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.36B invested in ADVENT SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$10.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.9M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.88M
4
Millennium Management
4
Millennium Management
New York
$765K
5
CONA
5
Capital One National Association
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
151
WhitTier Trust Company
Nevada
$79K 2,700 – –
QAM
152
QCI Asset Management
New York
$78K 2,650 – –
Bank of America
153
Bank of America
North Carolina
$63K 2,141 -10,316 -83%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$58.9K 2,045 +917 +81%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$55K 1,875 -200 -10%
OA
156
OFI Advisors
Pennsylvania
$54K 1,840 +417 +29%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$53K 1,795 -6 -0.3%
Barclays
158
Barclays
United Kingdom
$43K 1,496 -2,664 -64%
GT
159
Glenmede Trust
Pennsylvania
$39K 1,350 -12,470 -90%
BOK
160
Bank of Kentucky
Kentucky
$38K 1,309 – –
AAM
161
Advisors Asset Management
Colorado
$38K 1,300 – –
BlackRock
162
BlackRock
New York
$31K 1,047 -2,464 -70%
BJ
163
BlackRock Japan
Japan
$25K 854 -4,769 -85%
TRCT
164
Tower Research Capital (TRC)
New York
$17K 582 +582 New
WA
165
WFG Advisors
Texas
$13K 443 -10,862 -96%
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 419 – –
SCM
167
Siphron Capital Management
California
$4K 131 – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$3K 107 -267 -71%
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46K 83,671 +7 +0%
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$2K 54 +6 +13%
CAM
171
Cortina Asset Management
Wisconsin
– – -235,844 Closed
NFA
172
Nationwide Fund Advisors
Ohio
– – -122,412 Closed
SO
173
STRS Ohio
Ohio
– – -30,400 Closed
American Century Companies
174
American Century Companies
Missouri
– – -27,455 Closed
OAM
175
Oxford Asset Management
United Kingdom
– – -24,524 Closed
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