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ADVS

Advent Software Inc
ADVS

Delisted

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

159 hedge funds and large institutions have $1.6B invested in Advent Software Inc in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $4.58M

Holders
159
Holders Change
+159
Holders Change %
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
159
Increased
Reduced
Closed
Calls
$1.47M
Puts
$4.58M
Net Calls
-$3.12M
Net Calls Change
-$3.12M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$287M +$249M +8,198,921 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$264M +$229M +7,542,279 New
BAMCO Inc
3
BAMCO Inc
New York
$151M +$131M +4,315,964 New
LCOV
4
London Company of Virginia
Virginia
$117M +$101M +3,330,331 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.1M +$67.7M +2,227,368 New
ClearBridge Investments
6
ClearBridge Investments
New York
$76.2M +$66.1M +2,172,782 New
BFA
7
BlackRock Fund Advisors
California
$48.7M +$42.2M +1,389,524 New
State Street
8
State Street
Massachusetts
$37.2M +$32.2M +1,060,304 New
FCM
9
Frontier Capital Management
Massachusetts
$36.6M +$31.7M +1,043,409 New
BIT
10
BlackRock Institutional Trust
California
$34.5M +$29.9M +982,824 New
CAM
11
Cortina Asset Management
Wisconsin
$33.1M +$28.7M +944,007 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$30.3M +$26.3M +864,591 New
KCM
13
Kornitzer Capital Management
Kansas
$30M +$26.1M +856,910 New
Northern Trust
14
Northern Trust
Illinois
$28.8M +$25M +822,315 New
CCA
15
Conestoga Capital Advisors
Pennsylvania
$24.8M +$21.5M +708,338 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.8M +$20.7M +680,208 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22.4M +$19.4M +639,293 New
CIP
18
Champlain Investment Partners
Vermont
$17.9M +$15.6M +511,775 New
Norges Bank
19
Norges Bank
Norway
$17.2M +$14.9M +489,332 New
HIM
20
Herald Investment Management
United Kingdom
$15.8M +$13.7M +450,000 New
JHIU
21
Janus Henderson Investors US
Colorado
$15.7M +$13.6M +446,766 New
Franklin Resources
22
Franklin Resources
California
$11.6M +$10.1M +331,800 New
MC
23
MIG Capital
California
$11.3M +$9.77M +321,244 New
Ameriprise
24
Ameriprise
Minnesota
$10.7M +$9.25M +304,355 New
MAA
25
Managed Account Advisors
New Jersey
$9.39M +$8.14M +267,842 New

ADVS Hedge Fund Activity: Q2 2013 in Review

159 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Advent Software Inc (ADVS) for Q2 2013, worth a combined $1.6B.

Buyers outnumbered sellers: 159 funds opened new ADVS positions and 0 closed out — a net gain of 159 holders — while 0 added to existing stakes and 0 trimmed.

  • 159 institutional investors held Advent Software Inc (ADVS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.6B of Advent Software Inc stock for Q2 2013.
  • 159 funds opened new Advent Software Inc positions in Q2 2013 and 0 closed out, a net change of +159 holders.

Based on aggregated 13F filings for Q2 2013.