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ABCO

Advisory Board Co
ABCO

Delisted

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

173 hedge funds and large institutions have $1.44B invested in Advisory Board Co in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.95M

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

5% less funds holding

Funds holding: 182173 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $1.82B → $1.44B (-$379M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
68
Reduced
55
Closed
32
Calls
$10.3M
Puts
$3.95M
Net Calls
+$6.34M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$5.13M -$11.6K -314 -0.2%
TCIM
52
TIAA CREF Investment Management
New York
$3.96M -$265K -7,175 -6%
GGPE
53
Golden Gate Private Equity
California
$3.5M +$784K +21,200 +25%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.48M +$3.93M +106,244 New
Goldman Sachs
55
Goldman Sachs
New York
$3.32M -$11.3M -304,493 -75%
VEPM
56
Vista Equity Partners Management
California
$3.31M -$5.91M -159,972 -62%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$3.09M -$2.71M -73,388 -44%
Wells Fargo
58
Wells Fargo
California
$3.08M +$212K +5,748 +7%
AI
59
Advent International
Massachusetts
$3.02M +$1.3M +35,239 +63%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$85K -2,300 -3%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.56M +$2.57M +69,480 +939%
PPA
62
Parametric Portfolio Associates
Washington
$2.55M +$185K +5,006 +7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.47M
TA
64
Teachers Advisors
New York
$2.4M +$119K +3,219 +5%
PPCP
65
Pivot Point Capital Partners
California
$2.36M +$2.62M +70,855 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.19M
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.16M -$5.15M -139,317 -70%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$2.13M +$1.85M +50,130 +361%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.11M -$679K -18,368 -22%
JP Morgan Chase
70
JP Morgan Chase
New York
$2.02M +$2.06M +55,621 +1,077%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.8M +$86.2K +2,331 +5%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.68M +$438K +11,837 +31%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.54M -$88.7K -2,400 -5%
NFA
74
Nationwide Fund Advisors
Ohio
$1.46M +$625K +16,919 +63%
Fidelity International
75
Fidelity International
Bermuda
$1.44M -$3.86M -104,537 -71%

ABCO Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2016, worth a combined $1.44B — down 21% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ABCO and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.5M.

  • 173 institutional investors held Advisory Board Co (ABCO) as of Q4 2016, down from 182 in Q3 2016.
  • Funds reported $1.44B of Advisory Board Co stock for Q4 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Advisory Board Co positions in Q4 2016 and 32 closed out, a net change of -7 holders.
  • The largest Advisory Board Co buyer in Q4 2016 was Credit Suisse, an estimated $63.8M added.
  • The largest Advisory Board Co seller in Q4 2016 was T. Rowe Price Associates, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.