ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.36B invested in ADVENT SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$10.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.9M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.88M
4
Millennium Management
4
Millennium Management
New York
$765K
5
CONA
5
Capital One National Association
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
– – -18,169 Closed
NCCM
177
Nine Chapters Capital Management
New Jersey
– – -17,900 Closed
SCM
178
Sterling Capital Management
North Carolina
– – -13,135 Closed
AI
179
Atria Investments
North Carolina
– – -9,898 Closed
DTL
180
Dynamic Technology Lab
Singapore
– – -9,800 Closed
NPIT
181
National Penn Investors Trust
Pennsylvania
– – -8,955 Closed
SCA
182
SAC Capital Advisors
Connecticut
– – -8,823 Closed
RCM
183
Reynolds Capital Management
Nevada
– – -8,400 Closed
BCIM
184
British Columbia Investment Management
British Columbia, Canada
– – -8,370 Closed
SKK
185
Shepherd Kaplan Krochuk
Massachusetts
– – -8,304 Closed
SFP
186
Santa Fe Partners
New Mexico
– – -7,995 Closed
BF
187
BOK Financial
Oklahoma
– – -6,994 Closed
NIC
188
Northwest Investment Counselors
Oregon
– – -5,900 Closed
ACH
189
ArrowMark Colorado Holdings
Colorado
– – -5,732 Closed
WT
190
Whittier Trust
California
– – -5,400 Closed
Walleye Trading
191
Walleye Trading
New York
– – -5,345 Closed
KBC Group
192
KBC Group
Belgium
– – -1,668 Closed
MCM
193
McKinley Capital Management
Alaska
– – -922 Closed
HMS
194
Hanseatic Management Services
New Mexico
– – -851 Closed
Creative Planning
195
Creative Planning
Kansas
– – -300 Closed
HNB
196
Huntington National Bank
Ohio
– – -200 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
– – – –
ST
198
SpiderRock Trading
Illinois
– – – –
4 5 6 7
8