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ABCO

Advisory Board Co
ABCO

Delisted

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

158 hedge funds and large institutions have $2.1B invested in Advisory Board Co in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 163158 (-5)

19% less capital invested

Capital invested by funds: $2.6B → $2.1B (-$500M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $4.81M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.01M +$666K +12,298 +47%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2M +$166K +3,059 +9%
RHJA
78
Rice Hall James & Associates
California
$1.84M +$122K +2,259 +7%
FLAM
79
First Light Asset Management
Minnesota
$1.83M +$104K +1,927 +6%
WSA
80
Wall Street Associates
California
$1.77M -$1.05M -19,381 -36%
WCM
81
Washington Capital Management
Washington
$1.64M +$48K +887 +3%
BG
82
Bollard Group
Massachusetts
$1.55M
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M
GKIM
84
GW&K Investment Management
Massachusetts
$1.47M +$613K +11,329 +66%
US Bancorp
85
US Bancorp
Minnesota
$1.39M +$79.8K +1,475 +6%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$149K -2,750 -10%
AIG
87
American International Group
New York
$1.24M -$10.7K -197 -0.8%
BA
88
BlackRock Advisors
Delaware
$1.1M -$147K -2,723 -11%
USAA
89
United Services Automobile Association
Texas
$1M +$59.5K +1,100 +6%
ACM
90
American Capital Management
New York
$968K +$344K +6,350 +52%
ProShare Advisors
91
ProShare Advisors
Maryland
$949K -$972K -17,963 -50%
Nomura Holdings
92
Nomura Holdings
Japan
$828K +$865K +15,986 New
AIS
93
AlphaOne Investment Services
Pennsylvania
$824K -$770K -14,225 -47%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$800K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$770K -$29.8K -551 -4%
Citadel Advisors
96
Citadel Advisors
Florida
$753K +$787K +14,541 New
UBS AM
97
UBS AM
Illinois
$737K
WFM
98
Wilmington Funds Management
Delaware
$719K -$119K -2,200 -14%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$714K +$745K +13,775 New
FMT
100
First Mercantile Trust
Tennessee
$713K -$21.9K -404 -3%

ABCO Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2014, worth a combined $2.1B — down 19% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABCO and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Eagle Asset Management, adding an estimated $19.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $32.6M sold.

  • 158 institutional investors held Advisory Board Co (ABCO) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $2.1B of Advisory Board Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Advisory Board Co positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Advisory Board Co buyer in Q2 2014 was Eagle Asset Management, an estimated $19.7M added.
  • The largest Advisory Board Co seller in Q2 2014 was Fred Alger Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.