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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 $1.81B invested in Advisory Board Co in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158148 (-10)

14% less capital invested

Capital invested by funds: $2.1B → $1.81B (-$287M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

69% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.08M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
66
Reduced
54
Closed
22
Calls
$941K
Puts
$3.08M
Net Calls
-$2.14M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
FDx Advisors
Illinois
$584K +$107K +2,174 +21%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$559K +$345K +7,000 +140%
SI
103
Stephens Inc
Arkansas
$558K -$16.7K -339 -3%
STC
104
SEI Trust Company
Pennsylvania
$538K +$59K +1,196 +12%
VAM
105
Visium Asset Management
New York
$505K +$534K +10,837 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$472K -$89K -1,805 -15%
QIM
107
Quest Investment Management
Oregon
$398K -$158K -3,205 -27%
Invesco
108
Invesco
Georgia
$361K +$15.1K +306 +4%
Citigroup
109
Citigroup
New York
$353K +$30.8K +624 +9%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$326K
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$325K +$243K +4,923 +241%
Principal Financial Group
112
Principal Financial Group
Iowa
$306K
1GA
113
1st Global Advisors
Texas
$303K +$91.8K +1,861 +40%
DADC
114
D.A. Davidson & Co
Montana
$295K +$100K +2,031 +47%
WA
115
Whitebox Advisors
Minnesota
$275K +$291K +5,900 New
HNB
116
Huntington National Bank
Ohio
$252K +$267K +5,418 New
AG
117
Aperio Group
California
$246K -$135K -2,728 -34%
Legal & General Group
118
Legal & General Group
United Kingdom
$246K +$263K +5,344 New
U
119
UBS
Switzerland
$245K +$3.55K +72 +1%
WCM
120
Washington Capital Management
Washington
$237K -$1.31M -26,591 -84%
RAM
121
Redmond Asset Management
Virginia
$221K -$1.48K -30 -0.6%
CIP
122
Champlain Investment Partners
Vermont
$214K -$20.2K -410 -8%
CSS
123
Cubist Systematic Strategies
Connecticut
$203K +$214K +4,347 New
Prudential Financial
124
Prudential Financial
New Jersey
$201K -$207K -4,204 -49%
MCM
125
Manchester Capital Management
Vermont
$197K

ABCO Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2014, worth a combined $1.81B — down 14% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABCO and 13 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was Riverbridge Partners, adding an estimated $57.4M. The largest seller was Wells Fargo, cutting an estimated $72.3M.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.81B of Advisory Board Co stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2014 was Riverbridge Partners, an estimated $57.4M added.
  • The largest Advisory Board Co seller in Q3 2014 was Wells Fargo, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.