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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
– – -6,756 Closed
TRCT
202
Tower Research Capital (TRC)
New York
– – -4,728 Closed
PCM
203
Prelude Capital Management
New York
– – -2,871 Closed
CCMH
204
Cornerstone Capital Management Holdings
New York
– – -1,600 Closed
5 6 7 8
9