ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

179 hedge funds and large institutions have $1.49B invested in ADVENT SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
51
Closed
12
Calls
$316K
Puts
$1.29M
Net Calls
-$975K
Net Calls Change
-$624K
Name Market Value Shares Shares
Change
Shares
Change %
CCM
151
Copeland Capital Management
Pennsylvania
$156K 4,956 +4,956 New
JIC
152
Joel Isaacson & Co
New York
$136K 4,301
PAM
153
Panagora Asset Management
Massachusetts
$133K 4,217 -30 -0.7%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$131K 4,157 +4,086 +5,755%
Canada Life
155
Canada Life
Manitoba, Canada
$110K 3,465
WTC
156
WhitTier Trust Company
Nevada
$85K 2,700
QAM
157
QCI Asset Management
New York
$84K 2,650
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$82K 2,584 +169 +7%
Barclays
159
Barclays
United Kingdom
$78K 2,522 -1,993 -44%
OA
160
OFI Advisors
Pennsylvania
$65K 2,062 +76 +4%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$58K 1,836 -849 -32%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$50K 1,598 +98 +7%
Walleye Trading
163
Walleye Trading
New York
$46K 1,456 +1,456 New
BlackRock
164
BlackRock
New York
$44K 1,401
AAM
165
Advisors Asset Management
Colorado
$41K 1,300 +100 +8%
BOK
166
Bank of Kentucky
Kentucky
$37K 1,162
GT
167
Glenmede Trust
Pennsylvania
$35K 1,125 -275 -20%
VFA
168
Virtus Fund Advisers
Connecticut
$29K 921 -8,556 -90%
NFG
169
Next Financial Group
Texas
$22K 694
PFO
170
Pathstone Family Office
New Jersey
$16K 507 +507 New
IPC
171
Independent Portfolio Consultants
Florida
$9K 270 +270 New
PCM
172
Prelude Capital Management
New York
$9K 300 +300 New
GSC
173
Ground Swell Capital
South Carolina
$7K 210 +210 New
SCM
174
Siphron Capital Management
California
$4K 131
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$3K 107