We are live on ! Find out more
ABCO

Advisory Board Co
ABCO

Delisted

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

176 hedge funds and large institutions have $2.48B invested in Advisory Board Co in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

5% more funds holding

Funds holding: 167176 (+9)

4% more capital invested

Capital invested by funds: $2.4B → $2.48B (+$85.3M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

45% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.91M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
65
Reduced
66
Closed
15
Calls
$1.06M
Puts
$1.91M
Net Calls
-$852K
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$27M +$1.18M +22,944 +5%
PM
27
Pembroke Management
Quebec, Canada
$26.4M +$1.12M +21,700 +5%
SCA
28
Summit Creek Advisors
Minnesota
$24M +$350K +6,790 +2%
TCP
29
TAMRO Capital Partners
Virginia
$23.7M -$10.1M -196,758 -31%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$23.4M +$2.73M +52,908 +14%
DCLA
31
Douglas C. Lane & Associates
New York
$23.3M +$763K +14,788 +4%
JHIU
32
Janus Henderson Investors US
Colorado
$22.7M +$21.5M +415,995 New
ECM
33
Ensemble Capital Management
California
$22.5M +$711K +13,780 +3%
CIP
34
Chartwell Investment Partners
Pennsylvania
$20.9M -$4.02M -77,841 -17%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$20.6M -$838K -16,240 -4%
Wells Fargo
36
Wells Fargo
California
$20.6M +$1.88M +36,472 +11%
LI
37
LMCG Investments
Massachusetts
$20.4M +$3.72M +72,108 +24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$20.1M +$3.69M +71,553 +24%
ACH
39
ArrowMark Colorado Holdings
Colorado
$19.6M -$4.8M -93,125 -21%
Fidelity International
40
Fidelity International
Bermuda
$19.5M +$1.31M +25,476 +8%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$19.3M +$2.1M +40,675 +13%
RFC
42
Russell Frank Company
Washington
$18.7M +$6.61M +128,072 +60%
ACM
43
American Capital Management
New York
$16.6M +$9.71M +188,310 +164%
TIM
44
Thornburg Investment Management
New Mexico
$16.1M -$3.39M -65,703 -18%
CM
45
Castleark Management
Illinois
$15.4M -$1.7M -32,900 -10%
ACM
46
Atlanta Capital Management
Georgia
$15.3M -$68.1K -1,321 -0.5%
Norges Bank
47
Norges Bank
Norway
$15.1M +$1.82M +35,279 +15%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$14.9M +$131K +2,534 +0.9%
MAA
49
Managed Account Advisors
New Jersey
$14.1M -$721K -13,978 -5%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.6M

ABCO Hedge Fund Activity: Q2 2015 in Review

176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2015, worth a combined $2.48B — up 3.6% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ABCO positions and 15 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $34.8M. The largest seller was Select Equity Group, cutting an estimated $45.9M.

  • 176 institutional investors held Advisory Board Co (ABCO) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $2.48B of Advisory Board Co stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 24 funds opened new Advisory Board Co positions in Q2 2015 and 15 closed out, a net change of +9 holders.
  • The largest Advisory Board Co buyer in Q2 2015 was HealthCor Management, an estimated $34.8M added.
  • The largest Advisory Board Co seller in Q2 2015 was Select Equity Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2015.