ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

199 hedge funds and large institutions have $2.06B invested in ADVENT SOFTWARE INC in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
55
Increased
54
Reduced
65
Closed
47
Calls
$1.59M
Puts
$5.23M
Net Calls
-$3.64M
Net Calls Change
-$3.3M
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$314K 7,113 -4,978 -41%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$313K 7,100
Walleye Trading
153
Walleye Trading
New York
$299K 6,783 +6,626 +4,220%
SAM
154
Securian Asset Management
Minnesota
$283K 6,416 +295 +5%
Group One Trading
155
Group One Trading
Illinois
$272K 6,161 +5,551 +910%
Citadel Advisors
156
Citadel Advisors
Florida
$269K 6,103 -99,374 -94%
TRCT
157
Tower Research Capital (TRC)
New York
$265K 6,005 +6,005 New
Squarepoint
158
Squarepoint
New York
$265K 6,011 +6,011 New
Simplex Trading
159
Simplex Trading
Illinois
$265K 6,028 +6,028 New
NIC
160
Northwest Investment Counselors
Oregon
$260K 5,900 +5,900 New
AT
161
Argent Trust
Texas
$255K 5,791 +5,791 New
AG
162
Aperio Group
California
$246K 5,586 +5,586 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$244K 5,537 -92,556 -94%
AB
164
Amalgamated Bank
New York
$239K 5,427 +5,427 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$238K 5,400 +5,400 New
US Bancorp
166
US Bancorp
Minnesota
$236K 5,349 -2,589 -33%
JIC
167
Joel Isaacson & Co
New York
$190K 4,301
WAM
168
Wolverine Asset Management
Illinois
$189K 4,300 +4,300 New
PAM
169
Panagora Asset Management
Massachusetts
$186K 4,217
CYG
170
Clean Yield Group
Vermont
$163K 3,705 -6,630 -64%
Canada Life
171
Canada Life
Manitoba, Canada
$152K 3,465
WTC
172
WhitTier Trust Company
Nevada
$119K 2,700
TWMP
173
Taylor Wealth Management Partners
Massachusetts
$88K 2,000 +2,000 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$81K 1,836
OA
175
OFI Advisors
Pennsylvania
$72K 1,640 -410 -20%