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ABCO

Advisory Board Co
ABCO

Delisted

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

176 hedge funds and large institutions have $2.48B invested in Advisory Board Co in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

5% more funds holding

Funds holding: 167176 (+9)

4% more capital invested

Capital invested by funds: $2.4B → $2.48B (+$85.3M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

45% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.91M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
65
Reduced
66
Closed
15
Calls
$1.06M
Puts
$1.91M
Net Calls
-$852K
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$1.47M -$931K -18,045 -40%
AIG
102
American International Group
New York
$1.36M +$95.5K +1,851 +8%
MPAM
103
Monarch Partners Asset Management
Massachusetts
$1.34M
SEI Investments
104
SEI Investments
Pennsylvania
$1.31M +$1.24K +24 +0.1%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.3M +$1.23M +23,868 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M
UBS AM
107
UBS AM
Illinois
$1.18M +$98K +1,900 +10%
BG
108
BlackRock Group
United Kingdom
$1.15M +$121K +2,351 +13%
GH
109
GAM Holding
Switzerland
$1.1M -$155K -3,000 -13%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$946K -$182K -3,527 -17%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$791K -$15.8K -306 -2%
M&T Bank
112
M&T Bank
New York
$765K +$19.6K +379 +3%
Stifel Financial
113
Stifel Financial
Missouri
$761K +$11.6K +224 +2%
SIP
114
Stoneridge Investment Partners
Pennsylvania
$757K +$714K +13,851 New
Citadel Advisors
115
Citadel Advisors
Florida
$691K -$1.04M -20,236 -62%
SI
116
Stephens Inc
Arkansas
$677K -$16.8K -325 -3%
FMT
117
First Mercantile Trust
Tennessee
$646K -$25.3K -491 -4%
AL
118
Airain Ltd
Guernsey
$620K -$727K -14,086 -55%
FA
119
FDx Advisors
Illinois
$573K -$57.3K -1,111 -10%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$553K
WMSA
121
Weiss Multi-Strategy Advisers
New York
$547K
Invesco
122
Invesco
Georgia
$545K -$11.5K -222 -2%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$490K +$17.2K +333 +4%
Axa
124
Axa
France
$490K +$103K +2,003 +29%
SCM
125
Stonebridge Capital Management
California
$440K +$415K +8,045 New

ABCO Hedge Fund Activity: Q2 2015 in Review

176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2015, worth a combined $2.48B — up 3.6% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ABCO positions and 15 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $34.8M. The largest seller was Select Equity Group, cutting an estimated $45.9M.

  • 176 institutional investors held Advisory Board Co (ABCO) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $2.48B of Advisory Board Co stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 24 funds opened new Advisory Board Co positions in Q2 2015 and 15 closed out, a net change of +9 holders.
  • The largest Advisory Board Co buyer in Q2 2015 was HealthCor Management, an estimated $34.8M added.
  • The largest Advisory Board Co seller in Q2 2015 was Select Equity Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2015.