ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

179 hedge funds and large institutions have $1.49B invested in ADVENT SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
51
Closed
12
Calls
$316K
Puts
$1.29M
Net Calls
-$975K
Net Calls Change
-$624K
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$160M 5,083,071 +129,115 +3%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$120M 3,792,279 -3,750,000 -50%
LCOV
3
London Company of Virginia
Virginia
$107M 3,388,791 -91,220 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96M 3,042,927 +412,669 +16%
JHIU
5
Janus Henderson Investors US
Colorado
$91.6M 2,902,771 +145,485 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$89.4M 2,833,124 +127,750 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$70.8M 2,243,722 -80 -0%
BFA
8
BlackRock Fund Advisors
California
$68.9M 2,183,223 +84,394 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$51.9M 1,644,432 -35,737 -2%
State Street
10
State Street
Massachusetts
$45.6M 1,445,728 +72,167 +5%
BIT
11
BlackRock Institutional Trust
California
$42.2M 1,337,732 -1,032 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.4M 1,216,465 +141,359 +13%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$32.9M 1,041,683 +26,565 +3%
Northern Trust
14
Northern Trust
Illinois
$30.6M 970,229 +188,006 +24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.9M 820,739 +46,270 +6%
ACM
16
Apex Capital Management
Ohio
$22.7M 719,187 +719,187 New
Principal Financial Group
17
Principal Financial Group
Iowa
$17.9M 566,507 +10,821 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.6M 559,041 +548,433 +5,170%
MAA
19
Managed Account Advisors
New Jersey
$16.7M 529,253 +163,911 +45%
Norges Bank
20
Norges Bank
Norway
$15.1M 478,332 -500,332 -51%
HIM
21
Herald Investment Management
United Kingdom
$15.1M 436,588
GAM
22
Gotham Asset Management
New York
$13.5M 427,686 +404,498 +1,744%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12.8M 404,047 +12,731 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.2M 353,996 -1,982 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$11M 349,141 -9,284 -3%