Advisory Board Co
ABCO
ABCO was delisted on the 17th of November, 2017.
177 hedge funds and large institutions have $2.21B invested in Advisory Board Co in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 55 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $10M
4% more capital invested
Capital invested by funds: $2.13B → $2.21B (+$80.3M)
5% less funds holding
Funds holding: 187 → 177 (-10)
16% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 55
40% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 68
Top Buyers
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$79.9M |
| 2 |
Goldman Sachs
New York
|
+$67.1M |
| 3 |
WIC
Water Island Capital
New York
|
+$64.6M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$51.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.2M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$74.9M |
| 2 |
Morgan Stanley
New York
|
-$72.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$52.2M |
| 5 |
First Eagle Investment Management
New York
|
-$40.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
226
Paradigm Asset Management
New York
| – | -$56.6K | -1,100 | Closed |
|
|
PCM
227
Prelude Capital Management
New York
| – | -$47K | -922 | Closed |
|
228
Creative Planning
Overland Park,
Kansas
| – | -$37K | -718 | Closed |
|
|
CHP
229
Cable Hill Partners
Portland,
Oregon
| – | -$9K | -185 | Closed |
|
|
MPWT
230
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3.35K | -65 | Closed |
|
|
VFA
231
Valeo Financial Advisors
Carmel,
Indiana
| – | +$431 | +8 | New |
|
ABCO Hedge Fund Activity: Q3 2017 in Review
177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2017, worth a combined $2.21B — up 3.8% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ABCO and 46 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 41 added.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $79.9M. The largest seller was Janus Henderson Group, cutting an estimated $74.9M.
- 177 institutional investors held Advisory Board Co (ABCO) as of Q3 2017, down from 187 in Q2 2017.
- Funds reported $2.21B of Advisory Board Co stock for Q3 2017, up 3.8% quarter-over-quarter.
- 46 funds opened new Advisory Board Co positions in Q3 2017 and 55 closed out, a net change of -9 holders.
- The largest Advisory Board Co buyer in Q3 2017 was Westchester Capital Management (New York), an estimated $79.9M added.
- The largest Advisory Board Co seller in Q3 2017 was Janus Henderson Group, an estimated $74.9M sold.
Based on aggregated 13F filings for Q3 2017.