ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

199 hedge funds and large institutions have $2.06B invested in ADVENT SOFTWARE INC in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
55
Increased
54
Reduced
65
Closed
47
Calls
$1.59M
Puts
$5.23M
Net Calls
-$3.64M
Net Calls Change
-$3.3M
Name Market Value Shares Shares
Change
Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$59K 1,332 +13 +1%
AAM
177
Advisors Asset Management
Colorado
$57K 1,300 +100 +8%
BJ
178
BlackRock Japan
Japan
$49K 1,110 +185 +20%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$47K 1,072 -133 -11%
GT
180
Glenmede Trust
Pennsylvania
$46K 1,050 -75 -7%
BOK
181
Bank of Kentucky
Kentucky
$43K 967
VFA
182
Virtus Fund Advisers
Connecticut
$37K 833 -88 -10%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$35.1K 796 +796 New
FNBT
184
FineMark National Bank & Trust
Florida
$34K 762
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$33K 753 -423,481 -100%
SEC
186
Seven Eight Capital
New York
$31K 700 +700 New
NFG
187
Next Financial Group
Texas
$29K 664
FHA
188
First Horizon Advisors
Tennessee
$26K 604
ST
189
Sphinx Trading
Illinois
$24K 546 +546 New
PIM
190
Parasol Investment Management
Illinois
$22K 500
IMS
191
Index Management Solutions
Pennsylvania
$20K 459 -123 -21%
IPC
192
Independent Portfolio Consultants
Florida
$15K 330
HNB
193
Huntington National Bank
Ohio
$9K 200
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$7K 166 +166 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K 90,682 +2,511 +3%
WCBA
196
Weaver C. Barksdale & Associates
Tennessee
$3K 59
AWS
197
Aris Wealth Services
Pennsylvania
$2K 40 +40 New
W
198
Wealthfront
California
$2K 54 +54 New
ClearBridge Investments
199
ClearBridge Investments
New York
-2,257,922 Closed
EAM
200
Eagle Asset Management
Florida
-456,075 Closed