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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 $1.92B invested in Advisory Board Co in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 50 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: 24 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

6% more capital invested

Capital invested by funds: $1.81B → $1.92B (+$107M)

0% more funds holding

Funds holding: 148148 (0)

75% less call options, than puts

Call options by funds: $368K | Put options by funds: $1.46M

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
56
Reduced
50
Closed
23
Calls
$368K
Puts
$1.46M
Net Calls
-$1.09M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.03M +$353K +7,500 +22%
CS
77
Credit Suisse
Switzerland
$2M +$97.8K +2,078 +5%
NC
78
Nicholas Company
Wisconsin
$1.98M +$1.9M +40,405 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.97M -$80.7K -1,715 -4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.96M +$33K +700 +2%
Millennium Management
81
Millennium Management
New York
$1.95M -$3.27M -69,464 -64%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.81M -$21.9K -465 -1%
ACM
83
Ashford Capital Management
Delaware
$1.79M +$1.72M +36,500 New
US Bancorp
84
US Bancorp
Minnesota
$1.72M +$72.7K +1,543 +5%
BG
85
Bollard Group
Massachusetts
$1.47M
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.23M +$1.18M +25,105 New
AIG
88
American International Group
New York
$1.13M -$42.9K -911 -4%
GH
89
GAM Holding
Switzerland
$1.05M +$1.01M +21,500 New
WMSA
90
Weiss Multi-Strategy Advisers
New York
$980K +$377K +8,000 +67%
RJA
91
Raymond James & Associates
Florida
$980K +$942K +20,012 New
BA
92
BlackRock Advisors
Delaware
$963K -$52.5K -1,116 -5%
ACM
93
American Capital Management
New York
$917K +$28.3K +600 +3%
GPCM
94
Granite Point Capital Management
Massachusetts
$906K +$871K +18,500 New
BG
95
BlackRock Group
United Kingdom
$835K +$167K +3,543 +26%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$798K +$47K +998 +7%
Barclays
97
Barclays
United Kingdom
$790K +$641K +13,616 +481%
Stifel Financial
98
Stifel Financial
Missouri
$768K -$32K -679 -4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K
UBS AM
100
UBS AM
Illinois
$731K +$33K +700 +5%

ABCO Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2014, worth a combined $1.92B — up 5.9% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ABCO positions and 23 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.5M. The largest seller was BAMCO Inc, exiting entirely with an estimated $64.5M sold.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.92B of Advisory Board Co stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 26 funds opened new Advisory Board Co positions in Q4 2014 and 23 closed out, a net change of +3 holders.
  • The largest Advisory Board Co buyer in Q4 2014 was Bank of New York Mellon, an estimated $29.5M added.
  • The largest Advisory Board Co seller in Q4 2014 was BAMCO Inc, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2014.