ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

210 hedge funds and large institutions have $2.04B invested in ADVENT SOFTWARE INC in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
34
Increased
81
Reduced
67
Closed
20
Calls
$1.6M
Puts
$6.11M
Net Calls
-$4.51M
Net Calls Change
-$868K
Name Market Value Shares Shares
Change
Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$107K 2,430 -3,598 -60%
SEI Investments
177
SEI Investments
Pennsylvania
$93K 2,101 +2,101 New
TWMP
178
Taylor Wealth Management Partners
Massachusetts
$88K 2,000
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$88K 1,989 +153 +8%
ST
180
Sphinx Trading
Illinois
$88K 2,000 +1,454 +266%
OA
181
OFI Advisors
Pennsylvania
$76K 1,712 +72 +4%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$76K 1,710 +378 +28%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$75K 1,691 +619 +58%
LIA
184
LS Investment Advisors
Michigan
$64K 1,448 +1,448 New
AAM
185
Advisors Asset Management
Colorado
$57K 1,300
GT
186
Glenmede Trust
Pennsylvania
$46K 1,050
BJ
187
BlackRock Japan
Japan
$43K 966 -144 -13%
Truist Financial
188
Truist Financial
North Carolina
$43K 967 +967 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$36K 805 +52 +7%
FNBT
190
FineMark National Bank & Trust
Florida
$34K 762
TRCT
191
Tower Research Capital (TRC)
New York
$33K 736 -5,269 -88%
NFG
192
Next Financial Group
Texas
$29K 664
FHA
193
First Horizon Advisors
Tennessee
$27K 626 +22 +4%
PIM
194
Parasol Investment Management
Illinois
$22K 500
IMS
195
Index Management Solutions
Pennsylvania
$22K 494 +35 +8%
W
196
Wealthfront
California
$10K 233 +179 +331%
HNB
197
Huntington National Bank
Ohio
$9K 200
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$9K 198 +32 +19%
Bessemer Group
199
Bessemer Group
New Jersey
$8K 175 +175 New
KT
200
Kanaly Trust
Texas
$8K 178 +178 New