ADVS

ADVENT SOFTWARE INC
ADVS

Delisted

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

199 hedge funds and large institutions have $2.06B invested in ADVENT SOFTWARE INC in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
55
Increased
54
Reduced
65
Closed
47
Calls
$1.59M
Puts
$5.23M
Net Calls
-$3.64M
Net Calls Change
-$3.3M
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$186M 4,208,369 -756,674 -15%
LCOV
2
London Company of Virginia
Virginia
$152M 3,455,218 +139,250 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M 3,180,240 +136,267 +4%
BFA
4
BlackRock Fund Advisors
California
$107M 2,427,174 +75,902 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$88.5M 2,007,383 -906,235 -31%
WIC
6
Water Island Capital
New York
$88.4M 2,003,039 +2,003,039 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$86.6M 1,963,039 +1,963,039 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$83.2M 1,886,810 -54,263 -3%
State Street
9
State Street
Massachusetts
$67M 1,519,773 +95,935 +7%
BIT
10
BlackRock Institutional Trust
California
$60.7M 1,375,781 +4,031 +0.3%
ACM
11
Apex Capital Management
Ohio
$55.1M 1,250,206 +124,878 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$45.8M 1,037,968 +795,100 +327%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.3M 935,478 +17,777 +2%
Northern Trust
14
Northern Trust
Illinois
$41M 928,801 -23,392 -2%
GF
15
Gabelli Funds
New York
$36.9M 837,600 +837,600 New
AA
16
AQR Arbitrage
Connecticut
$35.8M 812,593 +812,593 New
Morgan Stanley
17
Morgan Stanley
New York
$28.4M 643,118 +243,254 +61%
AAM
18
Alpine Associates Management
Florida
$27.8M 629,851 +629,851 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.2M 616,114 -839,689 -58%
Norges Bank
20
Norges Bank
Norway
$25.7M 583,566 -37,898 -6%
MAA
21
Managed Account Advisors
New Jersey
$25.7M 582,366 -20,598 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$25M 565,687 -11,648 -2%
Barclays
23
Barclays
United Kingdom
$24.6M 558,136 +552,944 +10,650%
MF
24
Magnetar Financial
Illinois
$20.6M 467,815 +467,815 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$20.6M 467,000 +467,000 New