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ABCO

Advisory Board Co
ABCO

Delisted

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

164 hedge funds and large institutions have $1.42B invested in Advisory Board Co in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.29M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 168164 (-4)

38% less capital invested

Capital invested by funds: $2.27B → $1.42B (-$852M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
54
Reduced
57
Closed
34
Calls
$3.13M
Puts
$1.29M
Net Calls
+$1.84M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.74M -$265K -7,100 -12%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.7M -$239K -6,400 -11%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.63M +$20.4K +545 +1%
CIM
79
Confluence Investment Management
Missouri
$1.53M +$1.78M +47,520 New
ARTA
80
A.R.T. Advisors
New York
$1.38M +$1.37M +36,800 +615%
Goldman Sachs
81
Goldman Sachs
New York
$1.25M -$12.4M -331,770 -90%
US Bancorp
82
US Bancorp
Minnesota
$1.24M -$142K -3,797 -9%
Citigroup
83
Citigroup
New York
$1.2M +$798K +21,373 +136%
AL
84
Airain Ltd
Guernsey
$1.19M +$1.09M +29,272 +384%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.15M
BG
86
Bollard Group
Massachusetts
$967K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$966K -$1.46K -39 -0.1%
CS
88
Credit Suisse
Switzerland
$951K -$59.8K -1,602 -5%
SIA
89
Sit Investment Associates
Minnesota
$902K -$196K -5,250 -16%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K +$14K +375 +1%
BG
91
BlackRock Group
United Kingdom
$895K +$192K +5,130 +23%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$894K +$1.04M +27,719 New
Axa
93
Axa
France
$891K +$229K +6,129 +28%
AIG
94
American International Group
New York
$801K +$411 +11 +0%
CG
95
Clinton Group
New York
$788K +$662K +17,733 +264%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$766K -$119K -3,175 -12%
TI
97
Trexquant Investment
Connecticut
$764K +$885K +23,700 New
KBC Group
98
KBC Group
Belgium
$718K +$832K +22,276 New
UBS AM
99
UBS AM
Illinois
$674K -$406K -10,867 -34%
TG
100
TCW Group
California
$659K +$764K +20,445 New

ABCO Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2016, worth a combined $1.42B — down 38% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ABCO and 33 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 54 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $25.1M. The largest seller was Kalmar Investments, exiting entirely with an estimated $33.6M sold.

  • 164 institutional investors held Advisory Board Co (ABCO) as of Q1 2016, down from 168 in Q4 2015.
  • Funds reported $1.42B of Advisory Board Co stock for Q1 2016, down 38% quarter-over-quarter.
  • 33 funds opened new Advisory Board Co positions in Q1 2016 and 34 closed out, a net change of -1 holder.
  • The largest Advisory Board Co buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $25.1M added.
  • The largest Advisory Board Co seller in Q1 2016 was Kalmar Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2016.