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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 $1.92B invested in Advisory Board Co in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 50 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: 24 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

6% more capital invested

Capital invested by funds: $1.81B → $1.92B (+$107M)

0% more funds holding

Funds holding: 148148 (0)

75% less call options, than puts

Call options by funds: $368K | Put options by funds: $1.46M

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
56
Reduced
50
Closed
23
Calls
$368K
Puts
$1.46M
Net Calls
-$1.09M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
LMCG Investments
Massachusetts
$6.38M +$2.92M +61,928 +91%
TCIM
52
TIAA CREF Investment Management
New York
$6.3M -$349K -7,407 -5%
NCGI
53
Next Century Growth Investors
Minnesota
$6.04M -$2.21M -47,037 -28%
CAM
54
Cortina Asset Management
Wisconsin
$6M +$5.77M +122,446 New
RHJA
55
Rice Hall James & Associates
California
$5.28M +$2.03M +43,029 +67%
BIM
56
BlackRock Investment Management
Delaware
$4.89M -$58.1K -1,235 -1%
Charles Schwab
57
Charles Schwab
California
$4.83M +$48.7K +1,034 +1%
Citadel Advisors
58
Citadel Advisors
Florida
$4.58M +$3.13M +66,410 +245%
MA
59
Montag & Associates
Georgia
$4.57M -$194K -4,115 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.06M -$741K -15,735 -16%
Ameriprise
61
Ameriprise
Minnesota
$3.93M +$1.11M +23,620 +42%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.74M
PI
63
Placemark Investments
Illinois
$3.67M +$103K +2,182 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$3.48M -$1.52M -32,274 -31%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$32.4K +689 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$3.08M -$2.18M -46,267 -42%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.06M -$1.31M -27,813 -30%
PPA
68
Parametric Portfolio Associates
Washington
$3.02M -$40.6K -862 -1%
SIA
69
Sit Investment Associates
Minnesota
$2.75M -$421K -8,935 -14%
EAM
70
EULAV Asset Management
Florida
$2.54M +$47.1K +1,000 +2%
TA
71
Teachers Advisors
New York
$2.52M +$18.8K +400 +0.8%
MOACM
72
Mutual of America Capital Management
New York
$2.46M +$2.36M +50,144 New
USAA
73
United Services Automobile Association
Texas
$2.41M +$413K +8,763 +22%
Bank of America
74
Bank of America
North Carolina
$2.27M -$268K -5,692 -11%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.09M +$108K +2,300 +6%

ABCO Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2014, worth a combined $1.92B — up 5.9% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ABCO positions and 23 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.5M. The largest seller was BAMCO Inc, exiting entirely with an estimated $64.5M sold.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.92B of Advisory Board Co stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 26 funds opened new Advisory Board Co positions in Q4 2014 and 23 closed out, a net change of +3 holders.
  • The largest Advisory Board Co buyer in Q4 2014 was Bank of New York Mellon, an estimated $29.5M added.
  • The largest Advisory Board Co seller in Q4 2014 was BAMCO Inc, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2014.