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ABCO

Advisory Board Co
ABCO

Delisted

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

173 hedge funds and large institutions have $1.51B invested in Advisory Board Co in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.77M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $1.42B → $1.51B (+$86M)

5% more funds holding

Funds holding: 164173 (+9)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
4.62%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
53
Reduced
56
Closed
24
Calls
$2.96M
Puts
$1.77M
Net Calls
+$1.19M
Net Calls Change
-$655K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.8M +$9.6K +292 +0.6%
HCM
77
Highbridge Capital Management
New York
$1.7M +$1.35M +41,132 +589%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.7M +$1.58M +47,897 New
GAM
79
Gotham Asset Management
New York
$1.66M +$1.15M +34,976 +292%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.58M -$266K -8,100 -15%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.48M +$1.37M +41,720 New
Millennium Management
82
Millennium Management
New York
$1.38M -$17.4M -529,077 -93%
CS
83
Credit Suisse
Switzerland
$1.31M +$246K +7,471 +25%
CG
84
Clinton Group
New York
$1.27M +$376K +11,421 +47%
EAM
85
EULAV Asset Management
Florida
$1.2M -$931K -28,300 -45%
USAA
86
United Services Automobile Association
Texas
$1.18M -$1.55M -46,980 -59%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.13M -$122K -3,706 -10%
BG
88
Bollard Group
Massachusetts
$1.06M
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M
US Bancorp
90
US Bancorp
Minnesota
$1.02M -$317K -9,638 -25%
SIA
91
Sit Investment Associates
Minnesota
$990K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$986K -$7.33K -223 -0.8%
Axa
93
Axa
France
$978K
BG
94
BlackRock Group
United Kingdom
$972K -$9.31K -283 -1%
NFA
95
Nationwide Fund Advisors
Ohio
$953K -$3.13M -95,292 -78%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$840K
MC
97
Menta Capital
California
$839K +$510K +15,500 +189%
AIG
98
American International Group
New York
$835K -$42K -1,278 -5%
KBC Group
99
KBC Group
Belgium
$788K
UBS AM
100
UBS AM
Illinois
$740K

ABCO Hedge Fund Activity: Q2 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2016, worth a combined $1.51B — up 6.1% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ABCO positions and 24 closed out — a net gain of 11 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, adding an estimated $52.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $57.1M sold.

  • 173 institutional investors held Advisory Board Co (ABCO) as of Q2 2016, up from 164 in Q1 2016.
  • Funds reported $1.51B of Advisory Board Co stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 35 funds opened new Advisory Board Co positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest Advisory Board Co buyer in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $52.8M added.
  • The largest Advisory Board Co seller in Q2 2016 was Wellington Management Group, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2016.