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ABCO

Advisory Board Co
ABCO

Delisted

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

167 hedge funds and large institutions have $2.4B invested in Advisory Board Co in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

25% more capital invested

Capital invested by funds: $1.92B → $2.4B (+$474M)

13% more funds holding

Funds holding: 148167 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.26M

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
29
Increased
77
Reduced
48
Closed
8
Calls
Puts
$4.26M
Net Calls
-$4.26M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tygh Capital Management
Oregon
$12.1M +$509K +9,989 +5%
RFC
52
Russell Frank Company
Washington
$11.4M -$553K -10,845 -5%
CAM
53
Cortina Asset Management
Wisconsin
$11.2M +$4.47M +87,689 +72%
RHJA
54
Rice Hall James & Associates
California
$10.3M +$4.35M +85,230 +79%
KCM
55
Kornitzer Capital Management
Kansas
$10.2M -$643K -12,597 -6%
SO
56
STRS Ohio
Ohio
$8.9M +$102K +2,000 +1%
NCGI
57
Next Century Growth Investors
Minnesota
$8.2M +$1.56M +30,501 +25%
TCIM
58
TIAA CREF Investment Management
New York
$7.43M +$556K +10,900 +8%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$7.17M -$163K -3,200 -2%
Charles Schwab
60
Charles Schwab
California
$6.47M +$1.16M +22,773 +23%
BIM
61
BlackRock Investment Management
Delaware
$6.19M +$825K +16,167 +16%
ACM
62
American Capital Management
New York
$6.13M +$4.91M +96,320 +514%
Bank of America
63
Bank of America
North Carolina
$5.1M +$2.53M +49,539 +107%
MA
64
Montag & Associates
Georgia
$4.87M -$95.1K -1,865 -2%
Ameriprise
65
Ameriprise
Minnesota
$4.27M -$4.28K -84 -0.1%
NC
66
Nicholas Company
Wisconsin
$4.22M +$2.82M +55,205 +137%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$439K +8,600 +13%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$4.09M +$3.91M +76,606 +42,324%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.07M
USAA
70
United Services Automobile Association
Texas
$4.03M +$1.35M +26,400 +54%
NFA
71
Nationwide Fund Advisors
Ohio
$3.9M +$100K +1,969 +3%
PPA
72
Parametric Portfolio Associates
Washington
$3.89M +$582K +11,408 +19%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$3.61M +$1.29M +25,200 +59%
PAM
74
Paradigm Asset Management
New York
$3.14M +$3M +58,900 New
TA
75
Teachers Advisors
New York
$3.12M +$372K +7,293 +14%

ABCO Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2015, worth a combined $2.4B — up 25% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABCO positions and 8 closed out — a net gain of 21 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.9M. The largest seller was Artisan Partners, exiting entirely with an estimated $33.4M sold.

  • 167 institutional investors held Advisory Board Co (ABCO) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $2.4B of Advisory Board Co stock for Q1 2015, up 25% quarter-over-quarter.
  • 29 funds opened new Advisory Board Co positions in Q1 2015 and 8 closed out, a net change of +21 holders.
  • The largest Advisory Board Co buyer in Q1 2015 was T. Rowe Price Associates, an estimated $53.9M added.
  • The largest Advisory Board Co seller in Q1 2015 was Artisan Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2015.