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ABCO

Advisory Board Co
ABCO

Delisted

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

182 hedge funds and large institutions have $1.82B invested in Advisory Board Co in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $828K

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.51B → $1.82B (+$313M)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

5% more funds holding

Funds holding: 173182 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
65
Reduced
59
Closed
24
Calls
$1.63M
Puts
$828K
Net Calls
+$800K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.92M +$15K +366 +0.2%
CPIM
52
Columbia Partners Investment Management
Virginia
$6.73M +$6.18M +150,438 New
Fidelity International
53
Fidelity International
Bermuda
$6.61M -$19.7M -478,847 -76%
SEI Investments
54
SEI Investments
Pennsylvania
$6.54M -$325K -7,900 -5%
EA
55
Emerald Acquisition
Washington
$6.49M -$1.55M -37,618 -21%
CA
56
Cortland Associates
Missouri
$5.83M +$5.36M +130,429 New
Asset Management One
57
Asset Management One
Japan
$5.74M +$1.46M +35,544 +37%
NC
58
Nicholas Company
Wisconsin
$4.54M +$411 +10 +0%
CIP
59
Chartwell Investment Partners
Pennsylvania
$3.92M +$3.6M +87,560 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$37K +900 +1%
Wells Fargo
61
Wells Fargo
California
$3.88M -$744K -18,098 -17%
GGPE
62
Golden Gate Private Equity
California
$3.75M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.66M -$947K -23,039 -22%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.33M -$94.5K -2,300 -3%
PPA
65
Parametric Portfolio Associates
Washington
$3.2M -$42.2K -1,026 -1%
TA
66
Teachers Advisors
New York
$3.09M
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.95M -$156K -3,800 -5%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.78M -$1.13M -27,533 -31%
AI
69
Advent International
Massachusetts
$2.49M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.31M +$38.1K +926 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.18M -$140K -3,400 -7%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.73M -$384K -9,350 -20%
MAG
73
Millrace Asset Group
Pennsylvania
$1.7M +$1.56M +38,000 New
EAM
74
EULAV Asset Management
Florida
$1.52M
First Trust Advisors
75
First Trust Advisors
Illinois
$1.48M +$1.36M +33,059 New

ABCO Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2016, worth a combined $1.82B — up 21% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ABCO positions and 24 closed out — a net gain of 10 holders — while 65 added to existing stakes and 59 trimmed.

The largest buyer was Credit Suisse, adding an estimated $19.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.9M.

  • 182 institutional investors held Advisory Board Co (ABCO) as of Q3 2016, up from 173 in Q2 2016.
  • Funds reported $1.82B of Advisory Board Co stock for Q3 2016, up 21% quarter-over-quarter.
  • 34 funds opened new Advisory Board Co positions in Q3 2016 and 24 closed out, a net change of +10 holders.
  • The largest Advisory Board Co buyer in Q3 2016 was Credit Suisse, an estimated $19.8M added.
  • The largest Advisory Board Co seller in Q3 2016 was T. Rowe Price Associates, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2016.