ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

168 hedge funds and large institutions have $1.54B invested in ADVENT SOFTWARE INC in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
72
Reduced
54
Closed
19
Calls
$326K
Puts
$677K
Net Calls
-$351K
Net Calls Change
+$1.01M
Name Market Value Shares Shares
Change
Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$246M 7,542,279
BAMCO Inc
2
BAMCO Inc
New York
$161M 4,953,956 -7,302 -0.1%
LCOV
3
London Company of Virginia
Virginia
$113M 3,480,011 -214,908 -6%
JHIU
4
Janus Henderson Investors US
Colorado
$89.8M 2,757,286 +332,263 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.1M 2,705,374 -12,333 -0.5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$85.7M 2,630,258 -84,399 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$73.1M 2,243,802 -2,445 -0.1%
BFA
8
BlackRock Fund Advisors
California
$68.4M 2,098,829 +340,609 +19%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$54.7M 1,680,169 +157,060 +10%
State Street
10
State Street
Massachusetts
$44.7M 1,373,561 +162,744 +13%
BIT
11
BlackRock Institutional Trust
California
$43.6M 1,338,764 +159,285 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35M 1,075,106 +408,956 +61%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$33.1M 1,015,118 -4,752 -0.5%
Norges Bank
14
Norges Bank
Norway
$31.9M 978,664 +489,332 +100%
Northern Trust
15
Northern Trust
Illinois
$25.5M 782,223 -76,878 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$25.2M 774,469 +35,987 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$18.1M 555,686 -1,446 -0.3%
HIM
18
Herald Investment Management
United Kingdom
$14.2M 436,588
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12.7M 391,316 +46,465 +13%
MAA
20
Managed Account Advisors
New Jersey
$11.9M 365,342 -6,523 -2%
Ameriprise
21
Ameriprise
Minnesota
$11.7M 358,425 +6,968 +2%
FCM
22
Frontier Capital Management
Massachusetts
$11.7M 358,189 -20,590 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.6M 355,978 +14,306 +4%
MC
24
MIG Capital
California
$10.3M 315,000 +15,000 +5%
AAM
25
AMI Asset Management
California
$8.86M 271,987 +48,793 +22%