ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$264M 7,542,279
BAMCO Inc
2
BAMCO Inc
New York
$165M 4,709,194 -5,000 -0.1%
LCOV
3
London Company of Virginia
Virginia
$130M 3,718,640 +125,401 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.6M 2,734,571 -75,699 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92M 2,629,884 +123,903 +5%
JHIU
6
Janus Henderson Investors US
Colorado
$85M 2,429,576 +30,362 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$77.2M 2,208,497 +36,345 +2%
BFA
8
BlackRock Fund Advisors
California
$62M 1,772,555 +68,939 +4%
BIT
9
BlackRock Institutional Trust
California
$43.4M 1,240,459 -47,860 -4%
State Street
10
State Street
Massachusetts
$43.1M 1,230,954 +17,491 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$31M 886,359 +706,563 +393%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$30M 859,485 +123,162 +17%
KCM
13
Kornitzer Capital Management
Kansas
$29.9M 856,135 +250 +0%
Northern Trust
14
Northern Trust
Illinois
$29.7M 849,932 +10,675 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.5M 729,757 +51,259 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$19.3M 551,718 +5,555 +1%
Norges Bank
17
Norges Bank
Norway
$17.1M 489,332
HIM
18
Herald Investment Management
United Kingdom
$15.6M 446,588
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$15.6M 445,649 +64,364 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.5M 442,453 +13,723 +3%
FCM
21
Frontier Capital Management
Massachusetts
$13.6M 388,129 -5,710 -1%
Ameriprise
22
Ameriprise
Minnesota
$12.1M 345,237 +3,177 +0.9%
MAA
23
Managed Account Advisors
New Jersey
$11.5M 329,703 +11,956 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.2M 318,863 +46,949 +17%
HRCM
25
Hood River Capital Management
Florida
$9.78M 279,774 -26,747 -9%