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ABCO

Advisory Board Co
ABCO

Delisted

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

159 hedge funds and large institutions have $2.13B invested in Advisory Board Co in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

5% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $8.9M

10% less funds holding

Funds holding: 176159 (-17)

14% less capital invested

Capital invested by funds: $2.48B → $2.13B (-$352M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
13
Increased
71
Reduced
56
Closed
29
Calls
$8.45M
Puts
$8.9M
Net Calls
-$451K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$10.8M +$2.97M +57,257 +32%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$10.5M
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$9.88M +$304K +5,857 +3%
KCM
54
Kornitzer Capital Management
Kansas
$9.15M +$426K +8,200 +4%
NAM
55
Nichols Asset Management
Massachusetts
$8.38M +$9.55M +183,913 New
Deutsche Bank
56
Deutsche Bank
Germany
$7.77M +$4.82M +92,714 +119%
BIM
57
BlackRock Investment Management
Delaware
$6.49M -$84.6K -1,629 -1%
TCIM
58
TIAA CREF Investment Management
New York
$6.39M -$252K -4,854 -3%
Charles Schwab
59
Charles Schwab
California
$6.13M +$490K +9,440 +8%
Ameriprise
60
Ameriprise
Minnesota
$5.97M +$1.12M +21,487 +20%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$5.62M -$150K -2,896 -2%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$5.01M +$5.71M +110,000 New
TCM
63
Tygh Capital Management
Oregon
$4.96M -$4.17M -80,236 -42%
MOACM
64
Mutual of America Capital Management
New York
$4.38M +$1.46M +28,100 +41%
NFA
65
Nationwide Fund Advisors
Ohio
$4.25M +$1.02M +19,689 +27%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.07M +$633K +12,182 +16%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$3.87M +$4.42M +85,000 New
NC
68
Nicholas Company
Wisconsin
$3.67M -$1.57M -30,260 -27%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$5.2K -100 -0.1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.49M +$10.4K +200 +0.3%
Macquarie Group
71
Macquarie Group
Australia
$3.37M +$3.71M +71,356 +2,744%
USAA
72
United Services Automobile Association
Texas
$3.23M -$493K -9,500 -12%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.18M +$249K +4,800 +7%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$3.07M +$104K +2,000 +3%
SC
75
ShearLink Capital
New York
$3.07M -$3.77M -72,620 -52%

ABCO Hedge Fund Activity: Q3 2015 in Review

159 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2015, worth a combined $2.13B — down 14% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABCO and 13 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 159 institutional investors held Advisory Board Co (ABCO) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $2.13B of Advisory Board Co stock for Q3 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2015 and 29 closed out, a net change of -16 holders.
  • The largest Advisory Board Co buyer in Q3 2015 was Wellington Management Group, an estimated $85.5M added.
  • The largest Advisory Board Co seller in Q3 2015 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2015.