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ABCO

Advisory Board Co
ABCO

Delisted

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

187 hedge funds and large institutions have $2.13B invested in Advisory Board Co in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

9% more funds holding

Funds holding: 171187 (+16)

8% more capital invested

Capital invested by funds: $1.97B → $2.13B (+$162M)

8% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $22.5M

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
39
Increased
57
Reduced
64
Closed
22
Calls
$24.3M
Puts
$22.5M
Net Calls
+$1.85M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$9.27M -$288K -5,753 -3%
American Century Companies
52
American Century Companies
Missouri
$9.27M +$9.02M +179,955 New
Charles Schwab
53
Charles Schwab
California
$9.23M +$237K +4,719 +3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$8.65M -$3.76M -74,996 -31%
Deutsche Bank
55
Deutsche Bank
Germany
$8.56M +$4.3M +85,818 +107%
Bank of America
56
Bank of America
North Carolina
$8.26M -$704K -14,033 -8%
William Blair & Company
57
William Blair & Company
Illinois
$6.59M -$2.89M -57,630 -31%
SCA
58
Summit Creek Advisors
Minnesota
$6.57M -$476K -9,496 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.18M +$5.01M +99,957 +497%
TCIM
60
TIAA CREF Investment Management
New York
$5.61M -$176K -3,517 -3%
PVI
61
Pura Vida Investments
New York
$5.15M +$5.01M +100,000 New
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$4.99M +$65.2K +1,300 +1%
AAP
63
Ardsley Advisory Partners
Connecticut
$4.89M +$4.76M +95,000 New
GL
64
GLG LLC
New York
$4.82M +$4.69M +93,500 New
UBS Group
65
UBS Group
Switzerland
$4.64M +$539K +10,753 +14%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.63M
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.53M
Renaissance Technologies
68
Renaissance Technologies
New York
$4.52M +$4.4M +87,801 New
SEI Investments
69
SEI Investments
Pennsylvania
$4.3M -$940K -18,742 -18%
TA
70
Teachers Advisors
New York
$3.83M +$50.6K +1,010 +1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.78M +$384K +7,651 +12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$456K -9,093 -11%
AI
73
Advent International
Massachusetts
$3.54M
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.48M +$80.2K +1,600 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.32M -$80.2K -1,600 -2%

ABCO Hedge Fund Activity: Q2 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2017, worth a combined $2.13B — up 8.2% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ABCO positions and 22 closed out — a net gain of 17 holders — while 57 added to existing stakes and 64 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $136M. The largest seller was TimesSquare Capital Management, cutting an estimated $34.6M.

  • 187 institutional investors held Advisory Board Co (ABCO) as of Q2 2017, up from 171 in Q1 2017.
  • Funds reported $2.13B of Advisory Board Co stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 39 funds opened new Advisory Board Co positions in Q2 2017 and 22 closed out, a net change of +17 holders.
  • The largest Advisory Board Co buyer in Q2 2017 was Janus Henderson Group, an estimated $136M added.
  • The largest Advisory Board Co seller in Q2 2017 was TimesSquare Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2017.