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ABCO

Advisory Board Co
ABCO

Delisted

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

148 hedge funds and large institutions have $1.81B invested in Advisory Board Co in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158148 (-10)

14% less capital invested

Capital invested by funds: $2.1B → $1.81B (-$287M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

69% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.08M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
66
Reduced
54
Closed
22
Calls
$941K
Puts
$3.08M
Net Calls
-$2.14M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$6.34M -$134K -2,710 -2%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$6.29M +$6.66M +135,000 New
Millennium Management
53
Millennium Management
New York
$5.09M -$1.14M -23,101 -17%
Deutsche Bank
54
Deutsche Bank
Germany
$5.08M +$2.39M +48,557 +80%
NFA
55
Nationwide Fund Advisors
Ohio
$4.82M -$6.3M -127,839 -55%
BIM
56
BlackRock Investment Management
Delaware
$4.71M +$61.4K +1,246 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.59M +$399K +8,101 +9%
Charles Schwab
58
Charles Schwab
California
$4.54M +$88.3K +1,791 +2%
MA
59
Montag & Associates
Georgia
$4.54M +$4.49M +91,038 +1,444%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.32M +$582K +11,813 +15%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.3M +$4.55M +92,274 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.56M
PI
63
Placemark Investments
Illinois
$3.39M +$1.42M +28,836 +66%
LI
64
LMCG Investments
Massachusetts
$3.18M +$3.37M +68,252 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.15M -$60K -1,216 -2%
SIA
66
Sit Investment Associates
Minnesota
$3.03M -$1.67M -33,800 -34%
RHJA
67
Rice Hall James & Associates
California
$3.01M +$1.44M +29,234 +82%
PPA
68
Parametric Portfolio Associates
Washington
$2.91M +$146K +2,955 +5%
DCLA
69
Douglas C. Lane & Associates
New York
$2.75M +$2.91M +59,014 New
Ameriprise
70
Ameriprise
Minnesota
$2.64M +$17.7K +359 +0.6%
Bank of America
71
Bank of America
North Carolina
$2.42M -$161K -3,272 -6%
TA
72
Teachers Advisors
New York
$2.37M -$27.1K -550 -1%
EAM
73
EULAV Asset Management
Florida
$2.37M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.95M -$9.12K -185 -0.4%
USAA
75
United Services Automobile Association
Texas
$1.88M +$1.04M +21,137 +110%

ABCO Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2014, worth a combined $1.81B — down 14% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABCO and 13 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was Riverbridge Partners, adding an estimated $57.4M. The largest seller was Wells Fargo, cutting an estimated $72.3M.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.81B of Advisory Board Co stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2014 was Riverbridge Partners, an estimated $57.4M added.
  • The largest Advisory Board Co seller in Q3 2014 was Wells Fargo, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.