ADVS

ADVENT SOFTWARE INC
ADVS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.36B invested in ADVENT SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
75
Reduced
57
Closed
26
Calls
$364K
Puts
$1.72M
Net Calls
-$1.36M
Net Calls Change
-$666K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44.7M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$10.1M
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.6M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.9M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.88M
4
Millennium Management
4
Millennium Management
New York
$765K
5
CONA
5
Capital One National Association
New York
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$221M 7,542,279 – –
BAMCO Inc
2
BAMCO Inc
New York
$146M 4,961,258 +252,064 +5%
LCOV
3
London Company of Virginia
Virginia
$108M 3,694,919 -23,721 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.8M 2,717,707 +87,823 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$79.7M 2,714,657 -19,914 -0.7%
JHIU
6
Janus Henderson Investors US
Colorado
$71.2M 2,425,023 -4,553 -0.2%
ClearBridge Investments
7
ClearBridge Investments
New York
$66M 2,246,247 +37,750 +2%
BFA
8
BlackRock Fund Advisors
California
$51.6M 1,758,220 -14,335 -0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$44.7M 1,523,109 +636,750 +72%
State Street
10
State Street
Massachusetts
$35.5M 1,210,817 -20,137 -2%
BIT
11
BlackRock Institutional Trust
California
$34.6M 1,179,479 -60,980 -5%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$29.9M 1,019,870 +160,385 +19%
Northern Trust
13
Northern Trust
Illinois
$25.2M 859,101 +9,169 +1%
KCM
14
Kornitzer Capital Management
Kansas
$25.1M 854,650 -1,485 -0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.7M 738,482 +8,725 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.6M 666,150 +223,697 +51%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.4M 557,132 +5,414 +1%
Norges Bank
18
Norges Bank
Norway
$14.4M 489,332 – –
HIM
19
Herald Investment Management
United Kingdom
$12.6M 436,588 -10,000 -2%
FCM
20
Frontier Capital Management
Massachusetts
$11.1M 378,779 -9,350 -2%
MAA
21
Managed Account Advisors
New Jersey
$10.9M 371,865 +42,162 +13%
Ameriprise
22
Ameriprise
Minnesota
$10.3M 351,457 +6,220 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10.1M 344,851 +344,734 +294,644%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10M 341,672 +22,809 +7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.88M 302,311 -143,338 -32%
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