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ABCO

Advisory Board Co
ABCO

Delisted

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

158 hedge funds and large institutions have $2.1B invested in Advisory Board Co in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 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: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 163158 (-5)

19% less capital invested

Capital invested by funds: $2.6B → $2.1B (-$500M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $4.81M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$710K -$528K -9,761 -42%
SI
102
Stephens Inc
Arkansas
$639K +$9.63K +178 +1%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$618K -$24.6K -455 -4%
Stifel Financial
104
Stifel Financial
Missouri
$617K +$17K +315 +3%
QIM
105
Quest Investment Management
Oregon
$609K -$54.9K -1,015 -8%
STC
106
SEI Trust Company
Pennsylvania
$537K -$736K -13,596 -57%
FA
107
FDx Advisors
Illinois
$537K +$8.98K +166 +2%
FM
108
Forward Management
California
$524K +$13.7K +253 +3%
Prudential Financial
109
Prudential Financial
New Jersey
$441K +$203K +3,744 +78%
AG
110
Aperio Group
California
$415K -$72.3K -1,336 -14%
Invesco
111
Invesco
Georgia
$386K -$3.94M -72,880 -91%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$363K -$54.1K -1,000 -13%
Citigroup
113
Citigroup
New York
$361K -$212K -3,909 -36%
Barclays
114
Barclays
United Kingdom
$353K +$296K +5,476 +375%
Principal Financial Group
115
Principal Financial Group
Iowa
$340K -$171K -3,160 -33%
AQR Capital Management
116
AQR Capital Management
Connecticut
$337K
RFC
117
Regions Financial Corp
Alabama
$332K -$20.9K -387 -6%
MA
118
Montag & Associates
Georgia
$327K +$341K +6,305 New
PAM
119
Paradigm Asset Management
New York
$285K -$2.13M -39,300 -88%
U
120
UBS
Switzerland
$268K -$2.32M -42,860 -89%
CIP
121
Champlain Investment Partners
Vermont
$260K -$32.5K -600 -11%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$259K +$271K +5,000 New
RAM
123
Redmond Asset Management
Virginia
$247K +$3.57K +66 +1%
VKH
124
Virtu KCG Holdings
New York
$247K +$258K +4,770 New
1GA
125
1st Global Advisors
Texas
$240K +$35.3K +653 +16%

ABCO Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2014, worth a combined $2.1B — down 19% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABCO and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Eagle Asset Management, adding an estimated $19.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $32.6M sold.

  • 158 institutional investors held Advisory Board Co (ABCO) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $2.1B of Advisory Board Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Advisory Board Co positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Advisory Board Co buyer in Q2 2014 was Eagle Asset Management, an estimated $19.7M added.
  • The largest Advisory Board Co seller in Q2 2014 was Fred Alger Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.