ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.57B invested in ADVENT SOFTWARE INC in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
74
Reduced
62
Closed
19
Calls
$2.18M
Puts
$2.88M
Net Calls
-$693K
Net Calls Change
+$3.62M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31M
2
GC
2
Guggenheim Capital
Illinois
$7.61M
3
AAM
3
AMI Asset Management
California
$7.22M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.98M
5
Millennium Management
5
Millennium Management
New York
$5.44M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$8.24M
2
Franklin Resources
2
Franklin Resources
California
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
BA
4
BlackRock Advisors
Delaware
$3.21M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
176
Hanseatic Management Services
New Mexico
$30K -$2.75K -78 -8%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$20K -$86.6K -2,471 -81%
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Creative Planning
180
Creative Planning
Kansas
$10K +$10K +300 New
HNB
181
Huntington National Bank
Ohio
$7K – – –
SCM
182
Siphron Capital Management
California
$5K +$1.72K +45 +52%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$4K +$4K +117 New
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93K +$202 +5,779 +7%
ST
185
SpiderRock Trading
Illinois
$2K – – –
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
Franklin Resources
187
Franklin Resources
California
– -$8.89M -280,116 Closed
NI
188
Numeric Investors
Massachusetts
– -$5.65M -177,919 Closed
ARC
189
Absolute Return Capital
Massachusetts
– -$2.46M -77,620 Closed
HCM
190
Highbridge Capital Management
New York
– -$2.4M -75,671 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
– -$2.18M -68,639 Closed
KCM
192
Kingdon Capital Management
New York
– -$1.91M -60,000 Closed
PG
193
PEAK6 Group
Illinois
– -$451K -28,438 Closed
MF
194
Magnetar Financial
Illinois
– -$825K -25,977 Closed
FCH
195
Freestone Capital Holdings
Washington
– -$786K -24,743 Closed
WMC
196
Westwood Management Corporation
Illinois
– -$635K -20,000 Closed
TC
197
TFS Capital
Pennsylvania
– -$450K -14,165 Closed
Jane Street
198
Jane Street
New York
– -$404K -12,737 Closed
ZIM
199
Zacks Investment Management
Illinois
– -$398K -12,550 Closed
MC
200
Menta Capital
California
– -$387K -12,200 Closed
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