ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $1.43B invested in ADVENT SOFTWARE INC in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
14
Calls
$306K
Puts
$649K
Net Calls
-$343K
Net Calls Change
+$632K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$14M
2
ACM
2
Apex Capital Management
Ohio
$34.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.3M
4
HCM
4
Highbridge Capital Management
New York
$9.82M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.66M
3
GC
3
Guggenheim Capital
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.95M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BOK
176
Bank of Kentucky
Kentucky
$30K 967 -195 -17%
VFA
177
Virtus Fund Advisers
Connecticut
$28K 921 – –
BJ
178
BlackRock Japan
Japan
$28K 925 +925 New
FNBT
179
FineMark National Bank & Trust
Florida
$23K 762 +762 New
NFG
180
Next Financial Group
Texas
$20K 664 -30 -4%
Group One Trading
181
Group One Trading
Illinois
$19K 610 +610 New
IMS
182
Index Management Solutions
Pennsylvania
$18K 582 +582 New
FHA
183
First Horizon Advisors
Tennessee
$18K 604 +604 New
PIM
184
Parasol Investment Management
Illinois
$15K 500 +500 New
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$10K 339 -11,350 -97%
IPC
186
Independent Portfolio Consultants
Florida
$10K 330 +60 +22%
HNB
187
Huntington National Bank
Ohio
$6K 200 +200 New
Walleye Trading
188
Walleye Trading
New York
$5K 157 -1,299 -89%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$3K 114 +114 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7K 88,171 -2,487 -3%
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$2K 59 +5 +9%
BRWA
192
B. Riley Wealth Advisors
Florida
$2 54 +54 New
TGHSA
193
TPG Group Holdings (SBS) Advisors
Texas
– – -3,792,279 Closed
GC
194
Guggenheim Capital
Illinois
– – -199,911 Closed
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– – -56,584 Closed
GC
196
Globeflex Capital
California
– – -29,959 Closed
PP
197
PDT Partners
New York
– – -28,259 Closed
Nomura Holdings
198
Nomura Holdings
Japan
– – -16,292 Closed
BOH
199
Bank of Hawaii
Hawaii
– – -9,820 Closed
SG Americas Securities
200
SG Americas Securities
New York
– – -7,957 Closed
5 6 7
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