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ABCO

Advisory Board Co
ABCO

Delisted

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

148 hedge funds and large institutions have $1.81B invested in Advisory Board Co in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158148 (-10)

14% less capital invested

Capital invested by funds: $2.1B → $1.81B (-$287M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

69% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.08M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
66
Reduced
54
Closed
22
Calls
$941K
Puts
$3.08M
Net Calls
-$2.14M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.88M -$217K -4,400 -10%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.83M -$19.7K -400 -1%
CS
78
Credit Suisse
Switzerland
$1.81M +$8.33K +169 +0.4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.74M -$63.1K -1,280 -3%
GKIM
80
GW&K Investment Management
Massachusetts
$1.71M +$415K +8,415 +30%
FLAM
81
First Light Asset Management
Minnesota
$1.69M +$47.9K +972 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$1.58M +$1.54M +31,300 +1,226%
US Bancorp
83
US Bancorp
Minnesota
$1.56M +$337K +6,826 +26%
BG
84
Bollard Group
Massachusetts
$1.4M
WSA
85
Wall Street Associates
California
$1.33M -$271K -5,490 -16%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M
Citadel Advisors
87
Citadel Advisors
Florida
$1.26M +$621K +12,600 +87%
AIG
88
American International Group
New York
$1.11M -$838 -17 -0.1%
PP
89
PDT Partners
New York
$1.04M -$2.18M -44,304 -66%
BA
90
BlackRock Advisors
Delaware
$968K -$18.3K -372 -2%
M&T Bank
91
M&T Bank
New York
$845K +$892K +18,095 +164,500%
ACM
92
American Capital Management
New York
$844K -$27.1K -550 -3%
Stifel Financial
93
Stifel Financial
Missouri
$763K +$220K +4,459 +37%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$713K +$22.8K +463 +3%
ProShare Advisors
96
ProShare Advisors
Maryland
$694K -$169K -3,432 -19%
ARTA
97
A.R.T. Advisors
New York
$665K +$499K +10,130 +244%
UBS AM
98
UBS AM
Illinois
$663K
FMT
99
First Mercantile Trust
Tennessee
$660K +$19.5K +396 +3%
BG
100
BlackRock Group
United Kingdom
$629K -$9.27K -188 -1%

ABCO Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2014, worth a combined $1.81B — down 14% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABCO and 13 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was Riverbridge Partners, adding an estimated $57.4M. The largest seller was Wells Fargo, cutting an estimated $72.3M.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.81B of Advisory Board Co stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2014 was Riverbridge Partners, an estimated $57.4M added.
  • The largest Advisory Board Co seller in Q3 2014 was Wells Fargo, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.