ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
WIC
1
Water Island Capital
New York
$88.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.6M
3
GF
3
Gabelli Funds
New York
$36.9M
4
AA
4
AQR Arbitrage
Connecticut
$35.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$19.9M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.2M
5
BAMCO Inc
5
BAMCO Inc
New York
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
201
Millennium Management
New York
– – -397,523 Closed
HCM
202
Highbridge Capital Management
New York
– – -320,460 Closed
RCAMU
203
Rothschild & Co Asset Management US
Connecticut
– – -284,042 Closed
MC
204
MIG Capital
California
– – -277,815 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
– – -191,535 Closed
CCM
206
Copeland Capital Management
Pennsylvania
– – -147,963 Closed
American Century Companies
207
American Century Companies
Missouri
– – -141,879 Closed
Two Sigma Advisers
208
Two Sigma Advisers
New York
– – -140,616 Closed
KCM
209
Kennedy Capital Management
Missouri
– – -107,814 Closed
CEP
210
Chicago Equity Partners
Illinois
– – -83,785 Closed
MPI
211
Mairs & Power Inc
Minnesota
– – -79,700 Closed
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
– – -76,299 Closed
EGM
213
Espalier Global Management
New York
– – -66,200 Closed
RHJA
214
Rice Hall James & Associates
California
– – -64,723 Closed
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
– – -52,850 Closed
CIP
216
Convergence Investment Partners
Florida
– – -46,990 Closed
SEI Investments
217
SEI Investments
Pennsylvania
– – -43,762 Closed
DCM
218
Dupont Capital Management
Delaware
– – -40,199 Closed
CCM
219
Cadence Capital Management
Massachusetts
– – -39,280 Closed
ARTA
220
A.R.T. Advisors
New York
– – -33,376 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– – -29,610 Closed
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
– – -29,600 Closed
SCA
223
Secor Capital Advisors
New York
– – -29,192 Closed
TI
224
Trexquant Investment
Connecticut
– – -28,400 Closed
MAM
225
Martingale Asset Management
Massachusetts
– – -20,011 Closed
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