ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

193 hedge funds and large institutions have $1.43B invested in ADVENT SOFTWARE INC in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
14
Calls
$306K
Puts
$649K
Net Calls
-$343K
Net Calls Change
+$632K
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$152M 4,965,043 -118,028 -2%
LCOV
2
London Company of Virginia
Virginia
$102M 3,315,968 -72,823 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.3M 3,043,973 +210,849 +7%
JHIU
4
Janus Henderson Investors US
Colorado
$89.3M 2,913,618 +10,847 +0.4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.1M 2,906,587 -136,340 -4%
BFA
6
BlackRock Fund Advisors
California
$72M 2,351,272 +168,049 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$69.2M 2,257,922 +14,200 +0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$59.5M 1,941,073 +296,641 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.6M 1,455,803 +239,338 +20%
State Street
10
State Street
Massachusetts
$43.6M 1,423,838 -21,890 -2%
BIT
11
BlackRock Institutional Trust
California
$42M 1,371,750 +34,018 +3%
ACM
12
Apex Capital Management
Ohio
$34.5M 1,125,328 +406,141 +56%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$30.9M 1,007,384 -34,299 -3%
Northern Trust
14
Northern Trust
Illinois
$29.2M 952,193 -18,036 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.1M 917,701 +96,962 +12%
Norges Bank
16
Norges Bank
Norway
$19M 621,464 +143,132 +30%
MAA
17
Managed Account Advisors
New Jersey
$18.5M 602,964 +73,711 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$17.7M 577,335 +10,828 +2%
GAM
19
Gotham Asset Management
New York
$15.9M 520,327 +92,641 +22%
EAM
20
Eagle Asset Management
Florida
$14M 456,075 +456,075 New
HIM
21
Herald Investment Management
United Kingdom
$13.4M 436,588
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$13M 424,234 +20,187 +5%
Morgan Stanley
23
Morgan Stanley
New York
$12.3M 399,864 +194,506 +95%
Millennium Management
24
Millennium Management
New York
$12.2M 397,523 +273,987 +222%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$11.3M 370,223 +346,900 +1,487%