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ABCO

Advisory Board Co
ABCO

Delisted

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

158 hedge funds and large institutions have $2.1B invested in Advisory Board Co in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 163158 (-5)

19% less capital invested

Capital invested by funds: $2.6B → $2.1B (-$500M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $4.81M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Conestoga Capital Advisors
Pennsylvania
$24M -$2.53M -46,715 -9%
William Blair & Company
27
William Blair & Company
Illinois
$23.5M -$2.41M -44,612 -9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$23M +$785K +14,512 +3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$20.5M +$172K +3,172 +0.8%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$20.3M +$3.15M +58,239 +17%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$17.6M -$58.1K -1,074 -0.3%
RFC
32
Russell Frank Company
Washington
$17.5M +$3.73M +68,991 +25%
KCM
33
Kornitzer Capital Management
Kansas
$17.4M +$1.62M +29,975 +10%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$16.4M -$2.52M -46,652 -13%
SCA
35
Summit Creek Advisors
Minnesota
$15.3M +$5.83M +107,820 +57%
CIP
36
Chartwell Investment Partners
Pennsylvania
$14.7M +$792K +14,641 +5%
GIM
37
Granahan Investment Management
Massachusetts
$14.1M +$2.2M +40,741 +18%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$13.6M +$2.36M +43,611 +20%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$13.5M +$13.1M +241,600 +1,243%
GCM
40
Geneva Capital Management
Wisconsin
$13.5M +$898K +16,603 +7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13.3M -$212K -3,925 -2%
ECM
42
Ensemble Capital Management
California
$12.5M +$12.6M +232,705 +2,658%
NFA
43
Nationwide Fund Advisors
Ohio
$12M -$263K -4,856 -2%
ACM
44
Atlanta Capital Management
Georgia
$11.8M +$175K +3,233 +1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$2.9M -53,655 -20%
MAA
46
Managed Account Advisors
New Jersey
$11.1M +$1.14M +21,041 +11%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$10.3M +$451K +8,329 +4%
TCIM
48
TIAA CREF Investment Management
New York
$7.19M +$83.7K +1,547 +1%
Millennium Management
49
Millennium Management
New York
$6.86M +$5.2M +96,117 +265%
NAM
50
Nichols Asset Management
Massachusetts
$6.78M +$831K +15,363 +13%

ABCO Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2014, worth a combined $2.1B — down 19% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABCO and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Eagle Asset Management, adding an estimated $19.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $32.6M sold.

  • 158 institutional investors held Advisory Board Co (ABCO) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $2.1B of Advisory Board Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Advisory Board Co positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Advisory Board Co buyer in Q2 2014 was Eagle Asset Management, an estimated $19.7M added.
  • The largest Advisory Board Co seller in Q2 2014 was Fred Alger Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.