Advent Software Inc (NASDAQ:ADVS)

31.96
Data as of Aug 28
 -0.59 / -1.81%
Today’s Change
25.42
Today|||52-Week Range
36.11
-8.56%
Year-to-Date
Institutional investors purchased a net $303.7 thousand shares of ADVS during the quarter ended June 2014, and now own 75.91% of the total float, a percentage that is typical for companies in the Financial Publishing/Services industry.
Mutual fund holders49.74%
Other institutional26.17%
Individual stakeholders23.84%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014BLACKROCK FUND ADVISORS  Bought 499.9 Thousand shares of Advent Software Inc
6/30/2014JANUS CAPITAL MANAGEMENT LLC  Bought 332.3 Thousand shares of Advent Software Inc
6/30/2014KENNEDY CAPITAL MANAGEMENT, INC.  Bought 172.6 Thousand shares of Advent Software Inc

Top 10 Owners of Advent Software Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.9.63%4,953,956160,805,412-7,302-0.15%
The London Co. of Virginia LLC6.76%3,480,011112,961,157-214,908-5.82%
BlackRock Fund Advisors6.68%3,437,593111,584,269+499,894+17.02%
Janus Capital Management LLC5.36%2,757,28689,501,504+332,263+13.70%
The Vanguard Group, Inc.5.26%2,705,37487,816,440-12,333-0.45%
Neuberger Berman LLC5.11%2,630,25885,378,175-84,399-3.11%
ClearBridge Investments LLC4.36%2,243,80272,833,813-2,445-0.11%
JPMorgan Investment Management, I...3.03%1,560,28250,646,754+142,775+10.07%
SSgA Funds Management, Inc.2.67%1,373,56144,585,790+162,744+13.44%
Northern Trust Investments, Inc.1.52%782,22325,390,959-76,878-8.95%

Top 10 Mutual Funds Holding Advent Software Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund4.06%2,089,13867,813,419-11,100-0.53%
Baron Growth Fund3.98%2,048,51166,494,667+29,097+1.44%
Baron Small Cap Fund3.75%1,928,46262,597,877-12,955-0.67%
ClearBridge Aggressive Growth Fun...3.65%1,876,60060,914,43600.00%
Janus Triton Fund2.77%1,426,22046,295,101+348,427+32.33%
JPMorgan Small Cap Equity Fund2.15%1,108,92135,995,57600.00%
Buffalo Small Cap Fund1.50%769,85024,989,33100.00%
iShares Russell 2000 ETF1.42%731,01423,728,714-30,493-4.00%
Vanguard Small Cap Index Fund1.38%711,29523,088,636-3,270-0.46%
Vanguard Total Stock Market Index...1.32%681,01022,105,585+1,863+0.27%

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