Advent Software Inc (NASDAQ:ADVS)

44.23
Delayed Data
As of Jul 02
 +0.02 / +0.05%
Today’s Change
28.78
Today|||52-Week Range
44.36
+44.35%
Year-to-Date
Institutional investors purchased a net $1.4 million shares of ADVS during the quarter ended March 2015, and now own 82.10% of the total float, a percentage that is typical for companies in the Financial Publishing/Services industry.
Mutual fund holders52.40%
Other institutional29.70%
Individual stakeholders23.52%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015FIDELITY INVESTMENTS CANADA ULC  Bought 83.8 Thousand shares of Advent Software Inc
4/30/2015JPMORGAN ALTERNATIVE ASSET MANAG...  Bought 2.7 Thousand shares of Advent Software Inc
5/29/2015CREDIT SUISSE AG  Bought 525.00 shares of Advent Software Inc

Top 10 Owners of Advent Software Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.22%3,802,955166,417,311+79,933+2.15%
The London Co. of Virginia LLC6.56%3,455,218151,200,340+139,250+4.20%
The Vanguard Group, Inc.6.04%3,180,240139,167,302+136,267+4.48%
Janus Capital Management LLC3.81%2,007,38387,843,080-906,235-31.10%
Water Island Capital LLC3.80%2,003,03987,652,987+2,003,039--
Pyramis Global Advisors (Canada) ...3.73%1,963,03985,902,587+1,963,039--
SSgA Funds Management, Inc.2.88%1,519,77366,505,266+95,935+6.74%
Apex Capital Management, Inc.2.37%1,250,20654,709,015+124,878+11.10%
JPMorgan Investment Management, I...2.31%1,218,90253,339,152-559,439-31.46%
Renaissance Technologies LLC1.97%1,037,96845,421,480+795,100+327.38%

Top 10 Mutual Funds Holding Advent Software Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund3.92%2,064,83890,357,311-50,045-2.37%
Baron Small Cap Fund3.78%1,991,38587,143,008-92,166-4.42%
Fidelity Northstar Fund2.85%1,500,03965,641,70700.00%
Arbitrage Fund (The)2.60%1,372,22760,048,654+1,372,227--
Janus Triton Fund2.49%1,312,28757,425,679-323,875-19.79%
Vanguard Small Cap Index Fund1.76%926,15340,528,455+7,136+0.78%
Vanguard Total Stock Market Index...1.67%878,42738,439,966+4,946+0.57%
Fidelity Canadian Large Cap Fund1.53%804,80035,218,048+344,800+74.96%
JPMorgan Small Cap Equity Fund1.50%788,89034,521,82600.00%
iShares Russell 2000 ETF1.47%776,75733,990,886-103,423-11.75%

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