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ABCO

Advisory Board Co
ABCO

Delisted

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

148 hedge funds and large institutions have $1.81B invested in Advisory Board Co in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158148 (-10)

14% less capital invested

Capital invested by funds: $2.1B → $1.81B (-$287M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

69% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.08M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
66
Reduced
54
Closed
22
Calls
$941K
Puts
$3.08M
Net Calls
-$2.14M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$21.2M +$84.6K +1,716 +0.4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$20.7M -$54.2K -1,100 -0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$20.4M +$8.9M +180,576 +70%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$19.4M +$1.22M +24,797 +6%
CIP
30
Chartwell Investment Partners
Pennsylvania
$15.7M +$2.62M +53,185 +19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$15.1M -$3.55M -71,938 -18%
ECM
32
Ensemble Capital Management
California
$15.1M +$4.06M +82,270 +34%
SCA
33
Summit Creek Advisors
Minnesota
$15M +$1.32M +26,720 +9%
Wells Fargo
34
Wells Fargo
California
$14.8M -$72.3M -1,465,555 -82%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$14.8M +$2.8M +56,750 +22%
MAA
36
Managed Account Advisors
New Jersey
$13.2M +$3.49M +70,865 +33%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$13.1M +$901K +18,284 +7%
GCM
38
Geneva Capital Management
Wisconsin
$11.9M -$220K -4,465 -2%
ACM
39
Atlanta Capital Management
Georgia
$10.8M +$139K +2,813 +1%
Norges Bank
40
Norges Bank
Norway
$10.5M -$20.3M -410,880 -65%
RFC
41
Russell Frank Company
Washington
$10.4M -$6.08M -123,316 -36%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.33M +$97.9K +1,986 +1%
KCM
43
Kornitzer Capital Management
Kansas
$9.19M -$6.85M -138,886 -41%
GC
44
Guggenheim Capital
Illinois
$8.58M +$4.02M +81,537 +79%
NCGI
45
Next Century Growth Investors
Minnesota
$7.94M -$44.9M -911,081 -84%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$7.71M -$7.45M -151,177 -48%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.32M +$4.94M +100,200 +176%
NAM
48
Nichols Asset Management
Massachusetts
$7.25M +$1.22M +24,672 +19%
Goldman Sachs
49
Goldman Sachs
New York
$7.03M +$4.16M +84,410 +127%
SO
50
STRS Ohio
Ohio
$6.96M +$1.93M +39,100 +35%

ABCO Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2014, worth a combined $1.81B — down 14% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABCO and 13 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was Riverbridge Partners, adding an estimated $57.4M. The largest seller was Wells Fargo, cutting an estimated $72.3M.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.81B of Advisory Board Co stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2014 was Riverbridge Partners, an estimated $57.4M added.
  • The largest Advisory Board Co seller in Q3 2014 was Wells Fargo, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.