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ABCO

Advisory Board Co
ABCO

Delisted

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

173 hedge funds and large institutions have $1.44B invested in Advisory Board Co in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.95M

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

5% less funds holding

Funds holding: 182173 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $1.82B → $1.44B (-$379M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
68
Reduced
55
Closed
32
Calls
$10.3M
Puts
$3.95M
Net Calls
+$6.34M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
26
Douglas Lane & Associates
New York
$20.4M -$2.82M -76,160 -11%
Franklin Resources
27
Franklin Resources
California
$18.6M -$18.6M -502,876 -47%
KCM
28
Kensico Capital Management
Connecticut
$17.5M +$19.4M +525,000 New
EAM
29
Eagle Asset Management
Florida
$16.7M -$1.66M -44,829 -8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$14.9M -$47.5M -1,284,659 -74%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$14.3M -$7.47M -202,176 -32%
ECM
32
Ensemble Capital Management
California
$14.2M +$930K +25,150 +6%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$13.6M +$1.63M +44,003 +12%
RHJA
34
Rice Hall James & Associates
California
$13.4M -$42.5K -1,149 -0.3%
ACM
35
Atlanta Capital Management
Georgia
$13.3M +$598K +16,171 +4%
WC
36
Weatherbie Capital
Massachusetts
$13.1M -$4.13M -111,627 -22%
Norges Bank
37
Norges Bank
Norway
$12.5M
ClearBridge Investments
38
ClearBridge Investments
New York
$12.4M +$13.8M +373,643 New
SAM
39
Sentinel Asset Management
Vermont
$12.4M +$3.44M +93,040 +33%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$10.4M +$598K +16,164 +5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.45M +$878K +23,757 +9%
CA
42
Cortland Associates
Missouri
$9.03M +$5.21M +141,000 +108%
GIM
43
Granahan Investment Management
Massachusetts
$8.77M -$6.99M -188,996 -42%
DIA
44
Denver Investment Advisors
Colorado
$8.59M -$678K -18,352 -7%
Deutsche Bank
45
Deutsche Bank
Germany
$8.26M +$1.93M +52,211 +27%
William Blair & Company
46
William Blair & Company
Illinois
$6.26M -$4.16M -112,442 -37%
SCA
47
Summit Creek Advisors
Minnesota
$6.05M -$2.98M -80,529 -31%
RCMC
48
RK Capital Management (Colorado)
Colorado
$5.86M +$152K +4,100 +2%
SEI Investments
49
SEI Investments
Pennsylvania
$5.52M +$739K +20,000 +14%
Charles Schwab
50
Charles Schwab
California
$5.5M +$306K +8,278 +5%

ABCO Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2016, worth a combined $1.44B — down 21% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ABCO and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.5M.

  • 173 institutional investors held Advisory Board Co (ABCO) as of Q4 2016, down from 182 in Q3 2016.
  • Funds reported $1.44B of Advisory Board Co stock for Q4 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Advisory Board Co positions in Q4 2016 and 32 closed out, a net change of -7 holders.
  • The largest Advisory Board Co buyer in Q4 2016 was Credit Suisse, an estimated $63.8M added.
  • The largest Advisory Board Co seller in Q4 2016 was T. Rowe Price Associates, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.