ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.41B invested in ADVENT SOFTWARE INC in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
84
Reduced
36
Closed
16
Calls
$2.39M
Puts
$6.7M
Net Calls
-$4.31M
Net Calls Change
-$1.2M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$150M
5
BFA
5
BlackRock Fund Advisors
California
$54.1M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$12.5M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$19.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$32K -$99.2K -3,100 -76%
HMS
177
Hanseatic Management Services
New Mexico
$29K -$16.8K -537 -37%
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$13K +419 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$12K +$866 +27 +8%
HNB
180
Huntington National Bank
Ohio
$6K – – –
SCM
181
Siphron Capital Management
California
$3K – – –
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47K +$375 +11,830 +18%
WCBA
183
Weaver C. Barksdale & Associates
Tennessee
$2K +$208 +5 +12%
SA
184
SPO Advisory
California
– -$287M -8,198,921 Closed
CIP
185
Champlain Investment Partners
Vermont
– -$17.9M -511,775 Closed
CPIM
186
Columbia Partners Investment Management
Virginia
– -$2.83M -80,641 Closed
ACM
187
Argent Capital Management
Missouri
– -$1.2M -34,300 Closed
P
188
Pitcairn
Pennsylvania
– -$1.06M -30,151 Closed
MCM
189
Mazama Capital Management
Oregon
– -$710K -20,237 Closed
PP
190
Paloma Partners
Connecticut
– -$323K -9,209 Closed
EMG
191
Ellington Management Group
Connecticut
– -$316K -9,000 Closed
WA
192
Whitebox Advisors
Minnesota
– -$249K -7,100 Closed
SCM
193
Stevens Capital Management
Pennsylvania
– -$224K -6,385 Closed
NIC
194
Northwest Investment Counselors
Oregon
– -$221K -6,300 Closed
OCM
195
Osterweis Capital Management
California
– -$114K -3,250 Closed
OMCS
196
Old Mutual Customised Solutions
South Africa
– -$28K -800 Closed
FMII
197
Farmers & Merchants Investments Inc
Nebraska
– -$14K -408 Closed
WC
198
Whitnell & Co
Illinois
– -$8K -217 Closed
FNBT
199
FineMark National Bank & Trust
Florida
– -$5K -107 Closed
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