We are live on ! Find out more
ABCO

Advisory Board Co
ABCO

Delisted

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

164 hedge funds and large institutions have $1.42B invested in Advisory Board Co in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.29M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 168164 (-4)

38% less capital invested

Capital invested by funds: $2.27B → $1.42B (-$852M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
54
Reduced
57
Closed
34
Calls
$3.13M
Puts
$1.29M
Net Calls
+$1.84M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
26
TPG Group Holdings (SBS) Advisors
Texas
$17.4M +$20.1M +538,333 New
EAM
27
EverPoint Asset Management
Connecticut
$17.3M +$20M +535,000 New
William Blair & Company
28
William Blair & Company
Illinois
$17M -$2.79M -74,557 -12%
DLA
29
Douglas Lane & Associates
New York
$16.7M +$19.4M +519,269 New
CCA
30
Conestoga Capital Advisors
Pennsylvania
$16.2M -$783K -20,970 -4%
ECM
31
Ensemble Capital Management
California
$15.3M -$545K -14,585 -3%
SCA
32
Summit Creek Advisors
Minnesota
$13.8M +$1.07M +28,684 +7%
Norges Bank
33
Norges Bank
Norway
$12.8M +$4.49M +120,306 +44%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12.6M -$31.6M -847,060 -68%
Bank of America
35
Bank of America
North Carolina
$11.7M -$5.7M -152,652 -30%
RHJA
36
Rice Hall James & Associates
California
$11.4M +$399K +10,685 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.3M -$2.68M -71,654 -17%
ACM
38
Atlanta Capital Management
Georgia
$11M -$59K -1,579 -0.5%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$10.8M +$12.5M +333,700 New
Wells Fargo
40
Wells Fargo
California
$10.7M -$3.83M -102,630 -24%
RFC
41
Russell Frank Company
Washington
$9.98M -$169K -4,532 -1%
WC
42
Weatherbie Capital
Massachusetts
$9.31M -$13.7M -366,525 -56%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$8.47M +$9.81M +262,600 New
Renaissance Technologies
44
Renaissance Technologies
New York
$8.45M +$9.79M +261,940 New
SAM
45
Sentinel Asset Management
Vermont
$8.07M +$9.35M +250,300 New
CIP
46
Chartwell Investment Partners
Pennsylvania
$6.96M -$5.27M -141,149 -40%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$6.91M -$232K -6,207 -3%
DIA
48
Denver Investment Advisors
Colorado
$6.52M +$7.55M +202,193 New
FCM
49
Freshford Capital Management
New York
$6.49M +$7.51M +201,100 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$6.17M +$7.14M +191,152 New

ABCO Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2016, worth a combined $1.42B — down 38% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ABCO and 33 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 54 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $25.1M. The largest seller was Kalmar Investments, exiting entirely with an estimated $33.6M sold.

  • 164 institutional investors held Advisory Board Co (ABCO) as of Q1 2016, down from 168 in Q4 2015.
  • Funds reported $1.42B of Advisory Board Co stock for Q1 2016, down 38% quarter-over-quarter.
  • 33 funds opened new Advisory Board Co positions in Q1 2016 and 34 closed out, a net change of -1 holder.
  • The largest Advisory Board Co buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $25.1M added.
  • The largest Advisory Board Co seller in Q1 2016 was Kalmar Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2016.