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ABCO

Advisory Board Co
ABCO

Delisted

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

168 hedge funds and large institutions have $2.27B invested in Advisory Board Co in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $2.13B → $2.27B (+$143M)

6% more funds holding

Funds holding: 159168 (+9)

9% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $8.68M

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
56
Closed
11
Calls
$9.44M
Puts
$8.68M
Net Calls
+$756K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$2.93M -$409K -8,400 -12%
PPA
77
Parametric Portfolio Associates
Washington
$2.89M +$165K +3,384 +6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.79M
TCM
79
Tygh Capital Management
Oregon
$2.79M -$2.57M -52,816 -48%
Millennium Management
80
Millennium Management
New York
$2.69M +$2.64M +54,275 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.48M +$148K +3,045 +6%
GH
82
GAM Holding
Switzerland
$2.38M +$1.35M +27,710 +137%
US Bancorp
83
US Bancorp
Minnesota
$2.1M -$4.48K -92 -0.2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.76M
SIA
85
Sit Investment Associates
Minnesota
$1.65M +$20.7K +425 +1%
UBS AM
86
UBS AM
Illinois
$1.57M +$260K +5,345 +20%
CS
87
Credit Suisse
Switzerland
$1.54M -$20.4K -419 -1%
BG
88
Bollard Group
Massachusetts
$1.49M
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M +$52.3K +1,075 +4%
FSA
90
Franklin Street Advisors
North Carolina
$1.38M +$213K +4,375 +19%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M
GPCM
92
Granite Point Capital Management
Massachusetts
$1.32M -$144K -2,966 -10%
AIG
93
American International Group
New York
$1.23M -$2.09K -43 -0.2%
ACM
94
Ashford Capital Management
Delaware
$1.17M -$827K -17,000 -42%
BG
95
BlackRock Group
United Kingdom
$1.12M -$18.4K -378 -2%
Axa
96
Axa
France
$1.07M +$276K +5,679 +36%
Stifel Financial
97
Stifel Financial
Missouri
$955K +$190K +3,900 +25%
BA
98
BlackRock Advisors
Delaware
$899K -$429K -8,807 -33%
PAM
99
Paradigm Asset Management
New York
$898K -$1.55M -31,800 -64%
Citigroup
100
Citigroup
New York
$782K +$588K +12,082 +329%

ABCO Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2015, worth a combined $2.27B — up 6.7% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ABCO positions and 11 closed out — a net gain of 10 holders — while 77 added to existing stakes and 56 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $40.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.7M.

  • 168 institutional investors held Advisory Board Co (ABCO) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $2.27B of Advisory Board Co stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 21 funds opened new Advisory Board Co positions in Q4 2015 and 11 closed out, a net change of +10 holders.
  • The largest Advisory Board Co buyer in Q4 2015 was Royal Bank of Canada, an estimated $40.3M added.
  • The largest Advisory Board Co seller in Q4 2015 was T. Rowe Price Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.