MENTA CAPITAL LLC - ADVENT SOFTWARE INC ownership

ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 197 filers reported holding ADVENT SOFTWARE INC in Q1 2015. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q4 2014$582,000
-60.8%
19,000
-59.6%
0.08%
-66.4%
Q3 2014$1,483,000
+498.0%
47,000
+518.4%
0.24%
+430.4%
Q2 2014$248,000
-35.9%
7,600
-37.7%
0.05%
-76.6%
Q3 2013$387,00012,2000.20%
Other shareholders
ADVENT SOFTWARE INC shareholders Q1 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