ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.41B invested in ADVENT SOFTWARE INC in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
5.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
84
Reduced
36
Closed
16
Calls
$2.39M
Puts
$6.7M
Net Calls
-$4.31M
Net Calls Change
-$1.2M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.2M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$150M
5
BFA
5
BlackRock Fund Advisors
California
$54.1M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$12.5M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$19.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$239M 7,542,279 – –
BAMCO Inc
2
BAMCO Inc
New York
$150M 4,714,194 +398,230 +9%
LCOV
3
London Company of Virginia
Virginia
$114M 3,593,239 +262,908 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.2M 2,810,270 +1,945,679 +225%
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.6M 2,505,981 +278,613 +13%
JHIU
6
Janus Henderson Investors US
Colorado
$76.2M 2,399,214 +1,952,448 +437%
ClearBridge Investments
7
ClearBridge Investments
New York
$69M 2,172,152 -630 -0%
BFA
8
BlackRock Fund Advisors
California
$54.1M 1,703,616 +314,092 +23%
BIT
9
BlackRock Institutional Trust
California
$40.9M 1,288,319 +305,495 +31%
State Street
10
State Street
Massachusetts
$38.5M 1,213,463 +153,159 +14%
KCM
11
Kornitzer Capital Management
Kansas
$27.2M 855,885 -1,025 -0.1%
Northern Trust
12
Northern Trust
Illinois
$26.6M 839,257 +16,942 +2%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$23.4M 736,323 +27,985 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.5M 678,498 +39,205 +6%
CAM
15
Cortina Asset Management
Wisconsin
$19.9M 627,898 -316,109 -33%
Principal Financial Group
16
Principal Financial Group
Iowa
$17.3M 546,163 +465,886 +580%
Norges Bank
17
Norges Bank
Norway
$15.5M 489,332 – –
HIM
18
Herald Investment Management
United Kingdom
$14.4M 446,588 -3,412 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M 428,730 -251,478 -37%
FCM
20
Frontier Capital Management
Massachusetts
$12.5M 393,839 -649,570 -62%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.1M 381,285 +265,283 +229%
Ameriprise
22
Ameriprise
Minnesota
$10.9M 342,060 +37,705 +12%
MC
23
MIG Capital
California
$10.2M 321,244 – –
MAA
24
Managed Account Advisors
New Jersey
$10.1M 317,747 +49,905 +19%
HRCM
25
Hood River Capital Management
Florida
$9.73M 306,521 +181,975 +146%
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