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ABCO

Advisory Board Co
ABCO

Delisted

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

164 hedge funds and large institutions have $1.42B invested in Advisory Board Co in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.29M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 168164 (-4)

38% less capital invested

Capital invested by funds: $2.27B → $1.42B (-$852M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
54
Reduced
57
Closed
34
Calls
$3.13M
Puts
$1.29M
Net Calls
+$1.84M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$632K +$54.3K +1,453 +8%
PAM
102
Paradigm Asset Management
New York
$584K
FSA
103
Franklin Street Advisors
North Carolina
$558K -$394K -10,550 -38%
Stifel Financial
104
Stifel Financial
Missouri
$548K -$83K -2,222 -12%
SCM
105
Stonebridge Capital Management
California
$511K +$8.97K +240 +2%
FA
106
FDx Advisors
Illinois
$497K +$15.3K +409 +3%
GH
107
GAM Holding
Switzerland
$470K -$1.25M -33,339 -70%
Invesco
108
Invesco
Georgia
$421K -$4.83M -129,181 -91%
SI
109
Stephens Inc
Arkansas
$411K -$3.81K -102 -0.8%
GAM
110
Gotham Asset Management
New York
$387K +$448K +11,998 New
Legal & General Group
111
Legal & General Group
United Kingdom
$371K +$148K +3,961 +53%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$369K +$43K +1,150 +11%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$368K +$12.1K +325 +3%
FMT
114
First Mercantile Trust
Tennessee
$357K -$34.9K -935 -8%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$319K -$15.5K -414 -4%
AWCI
116
Alpine Woods Capital Investors
New York
$319K +$56.4K +1,510 +18%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$291K -$41.1K -1,099 -11%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$281K +$102K +2,717 +45%
HNB
119
Huntington National Bank
Ohio
$266K +$9.53K +255 +5%
MC
120
Menta Capital
California
$264K +$306K +8,200 New
Principal Financial Group
121
Principal Financial Group
Iowa
$262K +$95.8K +2,563 +46%
1GA
122
1st Global Advisors
Texas
$256K +$49.4K +1,323 +20%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$242K
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$234K +$126K +3,385 +88%
RJA
125
Raymond James & Associates
Florida
$227K +$263K +7,039 New

ABCO Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2016, worth a combined $1.42B — down 38% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ABCO and 33 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 54 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $25.1M. The largest seller was Kalmar Investments, exiting entirely with an estimated $33.6M sold.

  • 164 institutional investors held Advisory Board Co (ABCO) as of Q1 2016, down from 168 in Q4 2015.
  • Funds reported $1.42B of Advisory Board Co stock for Q1 2016, down 38% quarter-over-quarter.
  • 33 funds opened new Advisory Board Co positions in Q1 2016 and 34 closed out, a net change of -1 holder.
  • The largest Advisory Board Co buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $25.1M added.
  • The largest Advisory Board Co seller in Q1 2016 was Kalmar Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2016.