ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

210 hedge funds and large institutions have $2.04B invested in ADVENT SOFTWARE INC in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
34
Increased
81
Reduced
67
Closed
20
Calls
$1.6M
Puts
$6.11M
Net Calls
-$4.51M
Net Calls Change
-$868K
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
151
Invesco
Georgia
$338K 7,652 -34,381 -82%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$314K 7,100
VKH
153
Virtu KCG Holdings
New York
$304K 6,868 -17,207 -71%
PA
154
Profund Advisors
Maryland
$300K 6,796 -1,371 -17%
PPCM
155
Pillar Pacific Capital Management
California
$291K 6,600 -2,500 -27%
HIM
156
Hillsdale Investment Management
Ontario, Canada
$279K 6,300 -6,000 -49%
SAM
157
Securian Asset Management
Minnesota
$279K 6,316 -100 -2%
GCP
158
GSA Capital Partners
United Kingdom
$275K 6,227 +6,227 New
JG
159
Jefferies Group
New York
$268K 6,055 -24,637 -80%
NIC
160
Northwest Investment Counselors
Oregon
$261K 5,900
Millennium Management
161
Millennium Management
New York
$261K 5,904 +5,904 New
SG Americas Securities
162
SG Americas Securities
New York
$252K 5,711 -115,647 -95%
AB
163
Amalgamated Bank
New York
$250K 5,657 +230 +4%
AG
164
Aperio Group
California
$246K 5,574 -12 -0.2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$239K 5,400
AT
166
Argent Trust
Texas
$236K 5,331 -460 -8%
US Bancorp
167
US Bancorp
Minnesota
$231K 5,219 -130 -2%
VRS
168
Virginia Retirement Systems
Virginia
$221K 5,000 -8,100 -62%
VAM
169
Visium Asset Management
New York
$221K 5,008 +5,008 New
Jane Street
170
Jane Street
New York
$208K 4,699 +4,699 New
JIC
171
Joel Isaacson & Co
New York
$190K 4,301
PAM
172
Panagora Asset Management
Massachusetts
$186K 4,217
Canada Life
173
Canada Life
Manitoba, Canada
$153K 3,465
SO
174
STRS Ohio
Ohio
$123K 2,800 +2,800 New
WTC
175
WhitTier Trust Company
Nevada
$119K 2,700