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ABCO

Advisory Board Co
ABCO

Delisted

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

168 hedge funds and large institutions have $2.27B invested in Advisory Board Co in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $2.13B → $2.27B (+$143M)

6% more funds holding

Funds holding: 159168 (+9)

9% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $8.68M

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
56
Closed
11
Calls
$9.44M
Puts
$8.68M
Net Calls
+$756K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$10.2M +$187K +3,835 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$9.84M +$1.34M +27,607 +16%
NAM
53
Nichols Asset Management
Massachusetts
$9.84M +$698K +14,342 +8%
TCP
54
TAMRO Capital Partners
Virginia
$9.55M -$11.4M -235,034 -55%
Select Equity Group
55
Select Equity Group
New York
$9.07M +$8.89M +182,750 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$8.33M -$3.02M -62,000 -27%
SEI Investments
57
SEI Investments
Pennsylvania
$7.85M +$6.71M +137,865 +675%
BIM
58
BlackRock Investment Management
Delaware
$7.07M +$1.12K +23 +0%
Invesco
59
Invesco
Georgia
$7.06M +$6.41M +131,642 +1,241%
Charles Schwab
60
Charles Schwab
California
$7.03M +$340K +6,986 +5%
TCIM
61
TIAA CREF Investment Management
New York
$6.81M -$149K -3,062 -2%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$6.22M +$102K +2,100 +2%
NFA
63
Nationwide Fund Advisors
Ohio
$5.41M +$774K +15,904 +17%
Ameriprise
64
Ameriprise
Minnesota
$5.25M -$1.23M -25,220 -19%
MOACM
65
Mutual of America Capital Management
New York
$4.8M +$28.1K +577 +0.6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.69M +$1.56M +31,963 +51%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$4.59M +$154K +3,167 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.9M +$58.4K +1,200 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.85M +$48.7K +1,000 +1%
Macquarie Group
70
Macquarie Group
Australia
$3.78M +$110K +2,253 +3%
NC
71
Nicholas Company
Wisconsin
$3.75M -$243K -5,000 -6%
TA
72
Teachers Advisors
New York
$3.57M +$415K +8,519 +13%
USAA
73
United Services Automobile Association
Texas
$3.47M -$48.7K -1,000 -1%
EAM
74
EULAV Asset Management
Florida
$3.09M +$506K +10,400 +20%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.03M -$428K -8,800 -13%

ABCO Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2015, worth a combined $2.27B — up 6.7% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ABCO positions and 11 closed out — a net gain of 10 holders — while 77 added to existing stakes and 56 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $40.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.7M.

  • 168 institutional investors held Advisory Board Co (ABCO) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $2.27B of Advisory Board Co stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 21 funds opened new Advisory Board Co positions in Q4 2015 and 11 closed out, a net change of +10 holders.
  • The largest Advisory Board Co buyer in Q4 2015 was Royal Bank of Canada, an estimated $40.3M added.
  • The largest Advisory Board Co seller in Q4 2015 was T. Rowe Price Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.