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ABCO

Advisory Board Co
ABCO

Delisted

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

176 hedge funds and large institutions have $2.48B invested in Advisory Board Co in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

5% more funds holding

Funds holding: 167176 (+9)

4% more capital invested

Capital invested by funds: $2.4B → $2.48B (+$85.3M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

45% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.91M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
65
Reduced
66
Closed
15
Calls
$1.06M
Puts
$1.91M
Net Calls
-$852K
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$11.5M -$158K -3,069 -1%
CAM
52
Cortina Asset Management
Wisconsin
$11.2M -$301K -5,835 -3%
SPPAM
53
Summit Partners Public Asset Management
Massachusetts
$10.7M +$10.1M +195,000 New
KCM
54
Kornitzer Capital Management
Kansas
$10.5M +$83.3K +1,615 +0.8%
TCM
55
Tygh Capital Management
Oregon
$10.3M -$1.98M -38,369 -17%
Select Equity Group
56
Select Equity Group
New York
$10.1M -$45.9M -889,114 -83%
RHJA
57
Rice Hall James & Associates
California
$9.81M -$693K -13,429 -7%
SO
58
STRS Ohio
Ohio
$9.09M -$36.1K -700 -0.4%
TCIM
59
TIAA CREF Investment Management
New York
$7.93M +$290K +5,628 +4%
BIM
60
BlackRock Investment Management
Delaware
$7.88M +$1.44M +27,970 +24%
SC
61
ShearLink Capital
New York
$7.65M +$7.22M +140,000 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$6.9M -$424K -8,214 -6%
Charles Schwab
63
Charles Schwab
California
$6.85M +$201K +3,894 +3%
Bank of America
64
Bank of America
North Carolina
$6.82M +$1.49M +28,912 +30%
Ameriprise
65
Ameriprise
Minnesota
$5.99M +$1.52M +29,404 +37%
FA
66
Friess Associates
Delaware
$5.41M +$5.11M +99,000 New
NC
67
Nicholas Company
Wisconsin
$5.19M +$787K +15,250 +16%
USAA
68
United Services Automobile Association
Texas
$4.39M +$248K +4,800 +6%
Deutsche Bank
69
Deutsche Bank
Germany
$4.26M +$1.4M +27,212 +54%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.24M +$33.8K +655 +0.9%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.22M +$24K +466 +0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.18M
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$4.11M +$3.88M +75,200 New
NFA
74
Nationwide Fund Advisors
Ohio
$4.02M +$21.3K +412 +0.6%
EAM
75
EverPoint Asset Management
Connecticut
$3.83M +$3.61M +70,000 New

ABCO Hedge Fund Activity: Q2 2015 in Review

176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2015, worth a combined $2.48B — up 3.6% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ABCO positions and 15 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $34.8M. The largest seller was Select Equity Group, cutting an estimated $45.9M.

  • 176 institutional investors held Advisory Board Co (ABCO) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $2.48B of Advisory Board Co stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 24 funds opened new Advisory Board Co positions in Q2 2015 and 15 closed out, a net change of +9 holders.
  • The largest Advisory Board Co buyer in Q2 2015 was HealthCor Management, an estimated $34.8M added.
  • The largest Advisory Board Co seller in Q2 2015 was Select Equity Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2015.