Advisory Board Co

ABCO

Delisted

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

171 hedge funds and large institutions have $1.97B invested in Advisory Board Co in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

37% more capital invested

Capital invested by funds: $1.44B → $1.97B (+$532M)

14% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $3.59M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1% less funds holding

Funds holding: 173 → 171 (-2)

34% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 65

Holders

171

Holders Change

-2

Holders Change %

-1.16%

% of All Funds

4.26%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+40%

% of All Funds

0.17%

New

Increased

Reduced

Closed

Calls

$4.09M

Puts

$3.59M

Net Calls

+$494K

Net Calls Change

-$5.84M

Top Buyers

1	BlackRock New York	+$112M
2	EM Elliott Management New York	+$89.7M
3	Neuberger Berman Group New York	+$57.4M
4	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	+$47.3M
5	T. Rowe Price Associates Baltimore, Maryland	+$42.6M

Top Sellers

1	RP Riverbridge Partners Minneapolis, Minnesota	-$81.1M
2	TCM TimesSquare Capital Management New York	-$46.3M
3	CS Credit Suisse Zurich, Switzerland	-$40.6M
4	TGHSA TPG Group Holdings (SBS) Advisors Fort Worth, Texas	-$33.4M
5	Nomura Holdings Tokyo, Japan	-$31.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Charles Schwab San Francisco, California	$8.16M	+$399K	+9,039	+5%
52	52 Bank of America Charlotte, North Carolina	$8.16M	-$20.2M	-456,984	-72%
53	ACM 53 AidennLair Capital Management New York	$7.36M	+$6.95M	+157,344	New
54	PPA 54 Parametric Portfolio Associates Seattle, Washington	$6.59M	+$2.83M	+64,207	+84%
55	SCA 55 Summit Creek Advisors Minneapolis, Minnesota	$6.42M	-$1.98M	-44,809	-25%
56	TCIM 56 TIAA CREF Investment Management New York	$5.26M	-$298K	-6,755	-6%
57	GGPE 57 Golden Gate Private Equity San Francisco, California	$4.92M	–	–	–
58	58 SEI Investments Oaks, Pennsylvania	$4.79M	-$2.82M	-63,820	-38%
59	59 HSBC Holdings London, United Kingdom	$4.79M	+$4.14M	+93,813	+1,111%
60	60 Voloridge Investment Management Jupiter, Florida	$4.47M	+$4.22M	+95,563	New
61	COPPSERS 61 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$4.21M	+$3.97M	+90,000	New
62	62 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.12M	+$3.88M	+87,987	New
63	63 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.78M	-$168K	-3,800	-4%
64	64 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.76M	-$7.42M	-168,091	-68%
65	65 UBS Group Zurich, Switzerland	$3.71M	+$3.18M	+72,152	+1,004%
66	TA 66 Teachers Advisors New York	$3.43M	+$50.5K	+1,145	+2%
67	AI 67 Advent International Boston, Massachusetts	$3.22M	-$971K	-22,000	-24%
68	68 AllianceBernstein Nashville, Tennessee	$3.1M	-$362K	-8,200	-11%
69	69 Swiss National Bank Zurich, Switzerland	$3.08M	–	–	–
70	70 New York State Common Retirement Fund Albany, New York	$3.08M	+$97.2K	+2,201	+3%
71	71 Wells Fargo San Francisco, California	$2.93M	-$1.32M	-29,843	-32%
72	CCM 72 Corsair Capital Management New York	$2.78M	+$2.62M	+59,463	New
73	LCC 73 Lincoln Capital Corp East Greenwich, Rhode Island	$2.73M	+$2.58M	+58,345	New
74	74 RhumbLine Advisers Boston, Massachusetts	$2.6M	+$68K	+1,541	+3%
75	OAM 75 Oxford Asset Management Oxford, United Kingdom	$2.56M	+$2.42M	+54,802	New