ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$55.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$87.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$33.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$12.2M
2
WIC
2
Water Island Capital
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$62.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$737K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06K 91,915 +1,233 +1%
VFA
202
Virtus Fund Advisers
Connecticut
$4K 91 -742 -89%
MFBTD
203
MB Financial Bank - Trust Department
Illinois
$3K 73 +73 New
FANJ
204
Financial Architects (New Jersey)
New Jersey
$3K 78 +78 New
QCG
205
Quadrant Capital Group
Ohio
$3K 98 +98 New
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$2K 42 -17 -29%
AWS
207
Aris Wealth Services
Pennsylvania
$2K 40 – –
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$1.18K 26,775 -94 -0.3%
S
209
SignatureFD
Georgia
$1K 23 +23 New
WIC
210
Water Island Capital
New York
– – -2,003,039 Closed
AAM
211
AMI Asset Management
California
– – -347,271 Closed
PCM
212
Pentwater Capital Management
Florida
– – -144,097 Closed
LOAMU
213
Lombard Odier Asset Management (USA)
New York
– – -105,300 Closed
AAM
214
Aberdeen Asset Management
United Kingdom
– – -71,730 Closed
RA
215
Royce & Associates
New York
– – -63,500 Closed
GC
216
Grace Capital
Massachusetts
– – -54,106 Closed
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
– – -46,300 Closed
HHC
218
Hutchin Hill Capital
New York
– – -44,918 Closed
AP
219
AHL Partners
United Kingdom
– – -34,478 Closed
CC
220
CQS Cayman
Cayman Islands
– – -28,500 Closed
TC
221
TFS Capital
Pennsylvania
– – -27,974 Closed
EGM
222
Engineers Gate Manager
New York
– – -21,999 Closed
BUB
223
BBVA USA Bancshares
Texas
– – -8,327 Closed
Group One Trading
224
Group One Trading
Illinois
– – -6,161 Closed
Squarepoint
225
Squarepoint
New York
– – -6,011 Closed
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