ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

168 hedge funds and large institutions have $1.54B invested in ADVENT SOFTWARE INC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
72
Reduced
54
Closed
19
Calls
$326K
Puts
$677K
Net Calls
-$351K
Net Calls Change
+$1.01M
Name Market Value Shares Shares
Change
Shares
Change %
WTC
151
WhitTier Trust Company
Nevada
$88K 2,700
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$87K 2,685 +810 +43%
QAM
153
QCI Asset Management
New York
$86K 2,650
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$79K 2,415 -434 -15%
TAM
155
Tocqueville Asset Management
New York
$76K 2,324 -4,591 -66%
OA
156
OFI Advisors
Pennsylvania
$65K 1,986 +146 +8%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$49K 1,500 -295 -16%
BlackRock
158
BlackRock
New York
$46K 1,401 +354 +34%
GT
159
Glenmede Trust
Pennsylvania
$45K 1,400 +50 +4%
AAM
160
Advisors Asset Management
Colorado
$39K 1,200 -100 -8%
BOK
161
Bank of Kentucky
Kentucky
$38K 1,162 -147 -11%
WA
162
WFG Advisors
Texas
$22K 689 +246 +56%
NFG
163
Next Financial Group
Texas
$22K 694 +694 New
SCM
164
Siphron Capital Management
California
$4K 131
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$3K 107
S
166
SignatureFD
Georgia
$3K 77 +77 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$2.31K 71 -1,974 -97%
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$2K 54
KCM
169
Kornitzer Capital Management
Kansas
-854,650 Closed
HRCM
170
Hood River Capital Management
Florida
-255,089 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
-26,785 Closed
First Trust Advisors
172
First Trust Advisors
Illinois
-24,573 Closed
SB
173
Suntrust Banks
Georgia
-23,452 Closed
AL
174
Airain Ltd
Guernsey
-23,332 Closed
RFC
175
Regions Financial Corp
Alabama
-21,398 Closed