Advent Software Inc (NASDAQ:ADVS)

43.77
Delayed Data
As of May 22
 -0.19 / -0.43%
Today’s Change
28.78
Today|||52-Week Range
44.36
+42.85%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of ADVS during the quarter ended March 2015, and now own 82.28% of the total float, a percentage that is typical for companies in the Financial Publishing/Services industry.
Mutual fund holders47.44%
Other institutional34.84%
Individual stakeholders23.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015WATER ISLAND CAPITAL LLC  Bought 2.0 Million shares of Advent Software Inc
3/31/2015PYRAMIS GLOBAL ADVISORS (CANADA)...  Bought 2.0 Million shares of Advent Software Inc
3/31/2015GABELLI FUNDS LLC  Bought 837.6 Thousand 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%3,802,955165,086,277+79,933+2.15%
The London Co. of Virginia LLC6.56%3,455,218149,991,013+139,250+4.20%
The Vanguard Group, Inc.6.04%3,180,240138,054,218+136,267+4.48%
Janus Capital Management LLC3.81%2,007,38387,140,496-906,235-31.10%
Water Island Capital LLC3.80%2,003,03986,951,923+2,003,039--
Pyramis Global Advisors (Canada) ...3.73%1,963,03985,215,523+1,963,039--
SSgA Funds Management, Inc.2.89%1,519,77365,973,346+95,935+6.74%
Apex Capital Management, Inc.2.37%1,250,20654,271,442+124,878+11.10%
JPMorgan Investment Management, I...2.31%1,218,90252,912,536-559,439-31.46%
Renaissance Technologies LLC1.97%1,037,96845,058,191+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%2,064,83889,634,618-50,045-2.37%
Baron Small Cap Fund3.78%1,991,38586,446,023-92,166-4.42%
Fidelity Northstar Fund2.75%1,450,03962,946,193+250,000+20.83%
Arbitrage Fund (The)2.61%1,372,22759,568,374+1,372,227--
Janus Triton Fund2.49%1,312,28756,966,379-323,875-19.79%
Vanguard Small Cap Index Fund1.72%907,30639,386,153+15,856+1.78%
iShares Russell 2000 ETF1.67%880,18038,208,614+992+0.11%
Vanguard Total Stock Market Index...1.66%873,48137,917,810+5,502+0.63%
JPMorgan Small Cap Equity Fund1.50%788,89034,245,715-153,200-16.26%
iShares Core S&P Mid Cap ETF1.35%709,28330,789,975+5,046+0.72%

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