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ABCO

Advisory Board Co
ABCO

Delisted

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

182 hedge funds and large institutions have $1.82B invested in Advisory Board Co in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $828K

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.51B → $1.82B (+$313M)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

5% more funds holding

Funds holding: 173182 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
65
Reduced
59
Closed
24
Calls
$1.63M
Puts
$828K
Net Calls
+$800K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$23.3M +$87.8K +2,135 +0.4%
Brown Advisory
27
Brown Advisory
Maryland
$23.3M -$4.59M -111,787 -18%
CS
28
Credit Suisse
Switzerland
$23.2M +$19.8M +481,164 +1,302%
WC
29
Weatherbie Capital
Massachusetts
$22.6M +$5.97M +145,211 +40%
RC
30
Rivulet Capital
New Jersey
$21.5M -$1.38M -33,503 -7%
GIM
31
Granahan Investment Management
Massachusetts
$20.3M -$3.74M -90,945 -17%
RHJA
32
Rice Hall James & Associates
California
$18.1M +$1.86M +45,361 +13%
Goldman Sachs
33
Goldman Sachs
New York
$18.1M +$13.7M +334,318 +478%
ECM
34
Ensemble Capital Management
California
$17.9M -$1.1M -26,670 -6%
ACM
35
Atlanta Capital Management
Georgia
$17.1M +$35.5K +864 +0.2%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$16.4M +$84.2K +2,048 +0.6%
Norges Bank
37
Norges Bank
Norway
$16M -$865K -21,046 -5%
William Blair & Company
38
William Blair & Company
Illinois
$13.5M +$348K +8,474 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.3M -$5.1K -124 -0%
SAM
40
Sentinel Asset Management
Vermont
$12.5M -$2.21M -53,810 -16%
DIA
41
Denver Investment Advisors
Colorado
$12.4M +$29.9K +728 +0.3%
SCA
42
Summit Creek Advisors
Minnesota
$11.7M -$150K -3,640 -1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$11.7M -$278K -6,752 -3%
VEPM
44
Vista Equity Partners Management
California
$11.6M +$3.22M +78,251 +43%
Victory Capital Management
45
Victory Capital Management
Texas
$9.17M +$8.43M +205,020 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.96M -$1.87M -45,569 -19%
Deutsche Bank
47
Deutsche Bank
Germany
$8.78M +$3.08M +74,863 +62%
RCMC
48
RK Capital Management (Colorado)
Colorado
$7.7M +$7.08M +172,200 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$7.45M +$901K +21,910 +15%
Charles Schwab
50
Charles Schwab
California
$7.03M +$759K +18,472 +13%

ABCO Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2016, worth a combined $1.82B — up 21% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ABCO positions and 24 closed out — a net gain of 10 holders — while 65 added to existing stakes and 59 trimmed.

The largest buyer was Credit Suisse, adding an estimated $19.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.9M.

  • 182 institutional investors held Advisory Board Co (ABCO) as of Q3 2016, up from 173 in Q2 2016.
  • Funds reported $1.82B of Advisory Board Co stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new Advisory Board Co positions in Q3 2016 and 24 closed out, a net change of +10 holders.
  • The largest Advisory Board Co buyer in Q3 2016 was Credit Suisse, an estimated $19.8M added.
  • The largest Advisory Board Co seller in Q3 2016 was T. Rowe Price Associates, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2016.