HARVEST MANAGEMENT LLC - ADVENT SOFTWARE INC ownership

ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
HARVEST MANAGEMENT LLC ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q2 2015$2,056,000
-22.3%
46,500
-22.5%
1.46%
-48.6%
Q1 2015$2,647,00060,0002.85%
Other shareholders
ADVENT SOFTWARE INC shareholders Q2 2015
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 20,100$876,00012.27%
Burren Capital Advisors Ltd 81,000$3,581,0007.01%
Chicago Capital Management, LLC 240,000$10,610,0004.84%
Kassirer Asset Management Corp 76,800$3,395,0004.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 380,591$16,826,0002.41%
FIRST NEW YORK SECURITIES LLC /NY 88,538$3,914,265,0001.96%
Andromeda Capital LLC 35,000$1,547,0001.91%
GARDNER LEWIS ASSET MANAGEMENT L P 278,773$12,325,0001.86%
AQR Arbitrage LLC 2,792,671$123,464,0001.57%
HARVEST MANAGEMENT LLC 46,500$2,056,0001.46%
View complete list of ADVENT SOFTWARE INC shareholders