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ABCO

Advisory Board Co
ABCO

Delisted

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

159 hedge funds and large institutions have $2.13B invested in Advisory Board Co in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

5% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $8.9M

10% less funds holding

Funds holding: 176159 (-17)

14% less capital invested

Capital invested by funds: $2.48B → $2.13B (-$352M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
13
Increased
71
Reduced
56
Closed
29
Calls
$8.45M
Puts
$8.9M
Net Calls
-$451K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$721K +$357K +6,872 +77%
Stifel Financial
102
Stifel Financial
Missouri
$699K +$72.9K +1,404 +10%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$636K -$27.2K -523 -4%
SI
104
Stephens Inc
Arkansas
$587K +$25.6K +493 +4%
FMT
105
First Mercantile Trust
Tennessee
$569K +$34.9K +671 +6%
FA
106
FDx Advisors
Illinois
$498K +$23.4K +451 +4%
Invesco
107
Invesco
Georgia
$483K +$32.8K +632 +6%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$461K
TI
109
Trexquant Investment
Connecticut
$450K +$514K +9,900 New
CSS
110
Cubist Systematic Strategies
Connecticut
$437K -$1.13M -21,775 -69%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$437K +$239K +4,600 +92%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$434K +$29.8K +574 +6%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$399K +$272K +5,227 +148%
SCM
114
Stonebridge Capital Management
California
$365K -$1.3K -25 -0.3%
1GA
115
1st Global Advisors
Texas
$345K +$25.4K +488 +7%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$342K
Legal & General Group
117
Legal & General Group
United Kingdom
$327K +$18.8K +361 +5%
LCM
118
Laurion Capital Management
New York
$319K +$364K +7,000 New
NI
119
Numeric Investors
Massachusetts
$319K +$364K +7,000 New
AWCI
120
Alpine Woods Capital Investors
New York
$280K -$67.5K -1,299 -17%
PP
121
PDT Partners
New York
$261K +$298K +5,735 New
RAM
122
Redmond Asset Management
Virginia
$259K +$40.9K +788 +16%
AG
123
Aperio Group
California
$255K -$11.2K -215 -4%
Principal Financial Group
124
Principal Financial Group
Iowa
$248K -$48.9K -941 -15%
HNB
125
Huntington National Bank
Ohio
$222K +$6.03K +116 +2%

ABCO Hedge Fund Activity: Q3 2015 in Review

159 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2015, worth a combined $2.13B — down 14% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABCO and 13 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 159 institutional investors held Advisory Board Co (ABCO) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $2.13B of Advisory Board Co stock for Q3 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2015 and 29 closed out, a net change of -16 holders.
  • The largest Advisory Board Co buyer in Q3 2015 was Wellington Management Group, an estimated $85.5M added.
  • The largest Advisory Board Co seller in Q3 2015 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2015.