Advent Software Inc (NASDAQ:ADVS)

During the Trading Day
31.69 -0.64 / -1.98%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.69 0.00 / 0.00%
Volume: 1.3K
Institutional investors purchased a net $230.6 thousand shares of ADVS during the quarter ended June 2014, and now own 75.64% of the total float, a percentage that is typical for companies in the Financial Publishing/Services industry.
Mutual fund holders48.54%
Other institutional27.09%
Individual stakeholders23.80%

Largest Quarterly Institutional

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

Total value ($)Shares
bought / sold
BAMCO, Inc.9.61%4,953,956160,062,318-7,302-0.15%
The London Co. of Virginia LLC6.75%3,480,011112,439,155-214,908-5.82%
BlackRock Fund Advisors6.67%3,437,593111,068,630+499,894+17.02%
Janus Capital Management LLC5.35%2,757,28689,087,911+332,263+13.70%
The Vanguard Group, Inc.5.25%2,705,37487,410,634-12,333-0.45%
Neuberger Berman LLC5.10%2,630,25884,983,636-84,399-3.11%
ClearBridge Investments LLC4.35%2,243,80272,497,243-2,445-0.11%
JPMorgan Investment Management, I...3.03%1,560,28250,412,711+142,775+10.07%
SSgA Funds Management, Inc.2.66%1,373,56144,379,756+162,744+13.44%
Northern Trust Investments, Inc.1.52%782,22325,273,625-76,878-8.95%

Top 10 Mutual Funds Holding Advent Software Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Neuberger Berman Genesis Fund4.05%2,089,13867,500,049-11,100-0.53%
Baron Growth Fund3.97%2,048,51166,187,390+29,097+1.44%
Baron Small Cap Fund3.74%1,928,46262,308,607-12,955-0.67%
ClearBridge Aggressive Growth Fun...3.64%1,876,60060,632,94600.00%
Janus Triton Fund2.77%1,426,22046,081,168+348,427+32.33%
JPMorgan Small Cap Equity Fund2.15%1,108,92135,829,23800.00%
iShares Russell 2000 ETF1.43%737,38923,825,039+6,375+0.87%
Vanguard Small Cap Index Fund1.39%713,88523,065,624+2,590+0.36%
Vanguard Total Stock Market Index...1.33%683,26422,076,260+2,254+0.33%
Janus Venture Fund1.24%638,99320,645,864-88,527-12.17%

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