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ABCO

Advisory Board Co
ABCO

Delisted

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

158 hedge funds and large institutions have $2.1B invested in Advisory Board Co in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 163158 (-5)

19% less capital invested

Capital invested by funds: $2.6B → $2.1B (-$500M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $4.81M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Thornburg Investment Management
New Mexico
$6.23M -$4.43M -81,799 -40%
SO
52
STRS Ohio
Ohio
$5.71M +$541K +10,000 +10%
GC
53
Guggenheim Capital
Illinois
$5.32M +$5.56M +102,677 New
BIM
54
BlackRock Investment Management
Delaware
$5.18M +$106K +1,952 +2%
SIA
55
Sit Investment Associates
Minnesota
$5.13M -$560K -10,350 -9%
Charles Schwab
56
Charles Schwab
California
$4.96M -$17.8K -328 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.69M -$787K -14,540 -14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.19M -$146K -2,700 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.96M -$271 -5 -0%
RSCM
60
Rock Springs Capital Management
Maryland
$3.76M +$2.24M +41,425 +133%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$227K +4,200 +7%
PP
62
PDT Partners
New York
$3.45M +$3.61M +66,686 New
Goldman Sachs
63
Goldman Sachs
New York
$3.45M +$1.08M +20,038 +43%
Deutsche Bank
64
Deutsche Bank
Germany
$3.14M +$68.5K +1,266 +2%
PPA
65
Parametric Portfolio Associates
Washington
$3.08M -$92.4K -1,708 -3%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.95M +$3.08M +56,840 New
Ameriprise
67
Ameriprise
Minnesota
$2.91M -$20.7M -381,758 -87%
Bank of America
68
Bank of America
North Carolina
$2.86M +$270K +4,991 +10%
TA
69
Teachers Advisors
New York
$2.67M -$82.1K -1,518 -3%
EAM
70
EULAV Asset Management
Florida
$2.63M
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$2.59M
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.31M -$422K -7,800 -15%
PI
73
Placemark Investments
Illinois
$2.28M +$43.5K +804 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.18M -$24.9K -461 -1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.06M

ABCO Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2014, worth a combined $2.1B — down 19% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABCO and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Eagle Asset Management, adding an estimated $19.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $32.6M sold.

  • 158 institutional investors held Advisory Board Co (ABCO) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $2.1B of Advisory Board Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Advisory Board Co positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Advisory Board Co buyer in Q2 2014 was Eagle Asset Management, an estimated $19.7M added.
  • The largest Advisory Board Co seller in Q2 2014 was Fred Alger Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.