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ABCO

Advisory Board Co
ABCO

Delisted

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

177 hedge funds and large institutions have $2.21B invested in Advisory Board Co in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $10M

4% more capital invested

Capital invested by funds: $2.13B → $2.21B (+$80.3M)

5% less funds holding

Funds holding: 187177 (-10)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
46
Increased
41
Reduced
68
Closed
55
Calls
$11.4M
Puts
$10M
Net Calls
+$1.33M
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$33.2M +$7.73M +143,456 +30%
Northern Trust
27
Northern Trust
Illinois
$29.7M -$1.2M -22,267 -4%
OP
28
Omni Partners
United Kingdom
$27.4M +$27.5M +510,735 New
RHJA
29
Rice Hall James & Associates
California
$27.2M -$1.11M -20,595 -4%
BCA
30
Bernzott Capital Advisors
California
$26.4M -$5.41M -100,515 -17%
AA
31
AQR Arbitrage
Connecticut
$24.6M +$24.7M +458,665 New
Citadel Advisors
32
Citadel Advisors
Florida
$23.6M +$11.4M +211,640 +92%
ClearBridge Investments
33
ClearBridge Investments
New York
$20.1M +$4.09K +76 +0%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.8M +$1.43M +26,586 +8%
ACM
35
Atlanta Capital Management
Georgia
$19.2M -$347K -6,447 -2%
GCL
36
Glazer Capital LLC
New York
$16.8M +$16.8M +312,707 New
Norges Bank
37
Norges Bank
Norway
$15.4M -$634K -11,769 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$14.6M +$671K +12,449 +5%
FTCM
39
First Trust Capital Management
Illinois
$12.9M +$13M +240,653 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M +$7.18M +133,214 +148%
DLA
41
Douglas Lane & Associates
New York
$10.9M -$19M -351,926 -63%
OAC
42
OMERS Administration Corp
Ontario, Canada
$10.8M +$10.8M +201,300 New
DIA
43
Denver Investment Advisors
Colorado
$10.5M -$2.87M -53,338 -21%
GH
44
GAM Holding
Switzerland
$10.5M +$10.6M +196,217 New
VEPM
45
Vista Equity Partners Management
California
$9.89M
Charles Schwab
46
Charles Schwab
California
$9.85M +$242K +4,491 +3%
PPA
47
Parametric Portfolio Associates
Washington
$8.32M -$1.44M -26,766 -15%
ACPU
48
Arrowgrass Capital Partners (US)
Delaware
$7.83M +$7.86M +145,976 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$7.79M -$9.61M -178,466 -55%
Bank of America
50
Bank of America
North Carolina
$7.66M -$945K -17,551 -11%

ABCO Hedge Fund Activity: Q3 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2017, worth a combined $2.21B — up 3.8% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ABCO and 46 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 41 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $79.9M. The largest seller was Janus Henderson Group, cutting an estimated $74.9M.

  • 177 institutional investors held Advisory Board Co (ABCO) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $2.21B of Advisory Board Co stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 46 funds opened new Advisory Board Co positions in Q3 2017 and 55 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2017 was Westchester Capital Management (New York), an estimated $79.9M added.
  • The largest Advisory Board Co seller in Q3 2017 was Janus Henderson Group, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2017.