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ABCO

Advisory Board Co
ABCO

Delisted

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

168 hedge funds and large institutions have $2.27B invested in Advisory Board Co in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $2.13B → $2.27B (+$143M)

6% more funds holding

Funds holding: 159168 (+9)

9% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $8.68M

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
56
Closed
11
Calls
$9.44M
Puts
$8.68M
Net Calls
+$756K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
American Capital Management
New York
$26.2M +$5.13M +105,360 +25%
CCA
27
Conestoga Capital Advisors
Pennsylvania
$25.9M -$6.47M -132,929 -20%
Bank of America
28
Bank of America
North Carolina
$25.6M -$1.93M -39,605 -7%
Fidelity International
29
Fidelity International
Bermuda
$24.9M +$8.14M +167,209 +50%
ECM
30
Ensemble Capital Management
California
$24.2M +$1.65M +33,930 +7%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$24.1M +$703K +14,450 +3%
FCM
32
Frontier Capital Management
Massachusetts
$23.1M -$3.45M -70,975 -13%
DCLA
33
Douglas C. Lane & Associates
New York
$23M +$749K +15,386 +3%
Wells Fargo
34
Wells Fargo
California
$21.6M +$3.19M +65,650 +18%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$20.9M -$2.11M -43,355 -9%
SCA
36
Summit Creek Advisors
Minnesota
$19.8M -$1.28M -26,247 -6%
TIM
37
Thornburg Investment Management
New Mexico
$18.8M +$2.2M +45,194 +14%
Goldman Sachs
38
Goldman Sachs
New York
$18.4M +$795K +16,343 +5%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$18.3M +$12.5M +257,911 +234%
CIP
40
Chartwell Investment Partners
Pennsylvania
$17.7M -$8.45M -173,583 -33%
RHJA
41
Rice Hall James & Associates
California
$17.1M +$5.22M +107,299 +45%
ACM
42
Atlanta Capital Management
Georgia
$16.9M +$292K +6,002 +2%
RFC
43
Russell Frank Company
Washington
$15.8M +$1.64M +33,801 +12%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$15.1M +$310K +6,380 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$14.6M -$16.9M -348,200 -54%
Norges Bank
46
Norges Bank
Norway
$13.7M
Geode Capital Management
47
Geode Capital Management
Massachusetts
$13.6M +$147K +3,020 +1%
FA
48
Friess Associates
Delaware
$11.3M -$6.36M -130,776 -36%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$10.9M +$170K +3,502 +2%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$10.5M +$9.09M +186,752 +765%

ABCO Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2015, worth a combined $2.27B — up 6.7% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ABCO positions and 11 closed out — a net gain of 10 holders — while 77 added to existing stakes and 56 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $40.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.7M.

  • 168 institutional investors held Advisory Board Co (ABCO) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $2.27B of Advisory Board Co stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 21 funds opened new Advisory Board Co positions in Q4 2015 and 11 closed out, a net change of +10 holders.
  • The largest Advisory Board Co buyer in Q4 2015 was Royal Bank of Canada, an estimated $40.3M added.
  • The largest Advisory Board Co seller in Q4 2015 was T. Rowe Price Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.