Advent Software Inc (NASDAQ:ADVS)

30.51
Data as of Dec 19
 -0.59 / -1.91%
Today’s Change
25.42
Today|||52-Week Range
36.11
-12.71%
Year-to-Date
Institutional investors purchased a net $4.3 million shares of ADVS during the quarter ended September 2014, and now own 85.14% of the total float, a percentage that is typical for companies in the Financial Publishing/Services industry.
Mutual fund holders52.36%
Other institutional32.78%
Individual stakeholders23.63%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014APEX CAPITAL MANAGEMENT, INC.  Bought 719.2 Thousand shares of Advent Software Inc
9/30/2014D. E. SHAW & CO. LP  Bought 548.4 Thousand shares of Advent Software Inc
9/30/2014NEUBERGER BERMAN LLC  Bought 412.7 Thousand shares of Advent Software Inc

Top 10 Owners of Advent Software Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BAMCO, Inc.9.83%5,083,071160,269,229+129,115+2.61%
BlackRock Fund Advisors6.81%3,520,955111,015,711+83,362+2.43%
The London Co. of Virginia LLC6.56%3,388,791106,848,580-91,220-2.62%
Neuberger Berman LLC5.89%3,042,92795,943,488+412,669+15.69%
Janus Capital Management LLC5.62%2,902,77191,524,370+145,485+5.28%
The Vanguard Group, Inc.5.48%2,833,12489,328,400+127,750+4.72%
ClearBridge Investments LLC4.34%2,243,72270,744,555-80-0.00%
JPMorgan Investment Management, I...2.95%1,522,52148,005,087-37,761-2.42%
SSgA Funds Management, Inc.2.80%1,445,72845,583,804+72,167+5.25%
Conestoga Capital Advisors LLC2.02%1,041,68332,844,265+26,565+2.62%

Top 10 Mutual Funds Holding Advent Software Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund4.74%2,450,53877,265,463-20,900-0.85%
Baron Growth Fund4.29%2,215,77969,863,512+167,268+8.17%
Baron Small Cap Fund4.18%2,162,54868,185,138+234,086+12.14%
ClearBridge Aggressive Growth Fun...3.63%1,876,60059,169,19800.00%
Janus Triton Fund3.07%1,585,86850,002,418+159,648+11.19%
JPMorgan Small Cap Equity Fund2.15%1,108,92134,964,27900.00%
iShares Russell 2000 ETF1.60%828,44826,120,965+54,075+6.98%
Vanguard Small Cap Index Fund1.49%771,07924,312,121+4,851+0.63%
Vanguard Total Stock Market Index...1.41%730,81223,042,502+16,409+2.30%
iShares Core S&P Mid Cap ETF1.30%671,98821,187,782+59,400+9.70%

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