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ABCO

Advisory Board Co
ABCO

Delisted

ABCO was delisted on the 17th of November, 2017.

159 hedge funds and large institutions have $2.31B invested in Advisory Board Co in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $2.08B → $2.31B (+$225M)

1% more funds holding

Funds holding: 158159 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $3.09M

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
73
Reduced
46
Closed
12
Calls
$1.06M
Puts
$3.09M
Net Calls
-$2.03M
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$28M +$4.06M +70,750 +18%
CCA
27
Conestoga Capital Advisors
Pennsylvania
$25.6M -$187K -3,260 -0.8%
William Blair & Company
28
William Blair & Company
Illinois
$24.8M +$82K +1,427 +0.3%
WC
29
Weatherbie Capital
Massachusetts
$23.6M +$4.26M +74,155 +23%
Capital Research Global Investors
30
Capital Research Global Investors
California
$23.2M +$1.95M +34,000 +10%
ACH
31
ArrowMark Colorado Holdings
Colorado
$20.7M +$20M +347,660 New
Norges Bank
32
Norges Bank
Norway
$19.5M
Neuberger Berman Group
33
Neuberger Berman Group
New York
$19.5M +$476K +8,281 +3%
KCM
34
Kornitzer Capital Management
Kansas
$18.1M -$483K -8,400 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$17.9M -$923K -16,068 -5%
NFA
36
Nationwide Fund Advisors
Ohio
$16.3M +$1.11M +19,300 +8%
TA
37
Teachers Advisors
New York
$15.4M -$690K -12,002 -4%
GIM
38
Granahan Investment Management
Massachusetts
$15M +$68.9K +1,200 +0.5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$14.5M -$2.63M -45,728 -16%
ACM
40
Atlanta Capital Management
Georgia
$13.8M +$118K +2,055 +0.9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.3M +$2.73M +47,553 +30%
GCM
42
Geneva Capital Management
Wisconsin
$12M +$4M +69,608 +53%
SCA
43
Summit Creek Advisors
Minnesota
$12M -$5.26M -91,508 -31%
TCIM
44
TIAA CREF Investment Management
New York
$11.9M -$42.6K -741 -0.4%
Citadel Advisors
45
Citadel Advisors
Florida
$11.8M +$11.4M +197,661 New
ACMM
46
Arbor Capital Management (Minnesota)
Minnesota
$10.1M +$1.97M +34,205 +26%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$10M +$1.24M +21,562 +15%
OAM
48
Oberweis Asset Management
Illinois
$7.58M -$605K -10,525 -8%
MAA
49
Managed Account Advisors
New Jersey
$7.49M +$159K +2,776 +2%
PC
50
Pier Capital
Connecticut
$7.08M +$6.84M +118,985 New

ABCO Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2013, worth a combined $2.31B — up 11% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABCO positions and 12 closed out — a net gain of 3 holders — while 73 added to existing stakes and 46 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $20M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 159 institutional investors held Advisory Board Co (ABCO) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $2.31B of Advisory Board Co stock for Q3 2013, up 11% quarter-over-quarter.
  • 15 funds opened new Advisory Board Co positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Advisory Board Co buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $20M added.
  • The largest Advisory Board Co seller in Q3 2013 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.