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ABCO

Advisory Board Co
ABCO

Delisted

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

167 hedge funds and large institutions have $2.4B invested in Advisory Board Co in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

25% more capital invested

Capital invested by funds: $1.92B → $2.4B (+$474M)

13% more funds holding

Funds holding: 148167 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.26M

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
29
Increased
77
Reduced
48
Closed
8
Calls
Puts
$4.26M
Net Calls
-$4.26M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$25.1M +$6.22M +122,022 +35%
PM
27
Pembroke Management
Quebec, Canada
$24.6M +$23.5M +461,200 New
CIP
28
Chartwell Investment Partners
Pennsylvania
$24.5M +$23.5M +460,250 New
ACH
29
ArrowMark Colorado Holdings
Colorado
$24.1M -$10.6M -207,754 -31%
SCA
30
Summit Creek Advisors
Minnesota
$23.1M +$3.6M +70,590 +19%
KI
31
Kalmar Investments
Delaware
$22.4M -$113K -2,225 -0.5%
DCLA
32
Douglas C. Lane & Associates
New York
$21.9M +$4.98M +97,625 +31%
ECM
33
Ensemble Capital Management
California
$21.2M -$1.1M -21,480 -5%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$21M +$20.1M +393,855 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$19.9M +$380K +7,454 +2%
TIM
36
Thornburg Investment Management
New Mexico
$19.2M -$5.58M -109,463 -23%
Wells Fargo
37
Wells Fargo
California
$18.2M +$1.2M +23,436 +7%
Fidelity International
38
Fidelity International
Bermuda
$17.6M +$16.9M +330,511 New
CM
39
Castleark Management
Illinois
$16.7M +$16M +314,300 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$16.6M -$459K -9,000 -3%
LI
41
LMCG Investments
Massachusetts
$16.1M +$8.73M +171,153 +131%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$15.8M -$572K -11,224 -4%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$15.2M -$859K -16,843 -7%
ACM
44
Atlanta Capital Management
Georgia
$14.9M +$2.61M +51,210 +22%
MAA
45
Managed Account Advisors
New Jersey
$14.5M +$1.21M +23,791 +10%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$14.4M +$2.66M +52,074 +24%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$13.7M -$9.03M -176,974 -41%
Norges Bank
48
Norges Bank
Norway
$12.8M -$742K -14,542 -6%
Capital Research Global Investors
49
Capital Research Global Investors
California
$12.4M -$11.1M -216,697 -48%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.3M

ABCO Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2015, worth a combined $2.4B — up 25% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABCO positions and 8 closed out — a net gain of 21 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.9M. The largest seller was Artisan Partners, exiting entirely with an estimated $33.4M sold.

  • 167 institutional investors held Advisory Board Co (ABCO) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $2.4B of Advisory Board Co stock for Q1 2015, up 25% quarter-over-quarter.
  • 29 funds opened new Advisory Board Co positions in Q1 2015 and 8 closed out, a net change of +21 holders.
  • The largest Advisory Board Co buyer in Q1 2015 was T. Rowe Price Associates, an estimated $53.9M added.
  • The largest Advisory Board Co seller in Q1 2015 was Artisan Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2015.