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ABCO

Advisory Board Co
ABCO

Delisted

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

173 hedge funds and large institutions have $1.44B invested in Advisory Board Co in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.95M

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

5% less funds holding

Funds holding: 182173 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $1.82B → $1.44B (-$379M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
68
Reduced
55
Closed
32
Calls
$10.3M
Puts
$3.95M
Net Calls
+$6.34M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
AHL Partners
United Kingdom
$635K -$221K -5,972 -24%
EAM
102
EULAV Asset Management
Florida
$628K -$554K -15,000 -44%
LCM
103
Landscape Capital Management
New Jersey
$591K +$657K +17,779 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$569K +$632K +17,103 New
CG
105
Clinton Group
New York
$543K -$231K -6,239 -28%
FA
106
FDx Advisors
Illinois
$521K +$23.8K +643 +4%
Legal & General Group
107
Legal & General Group
United Kingdom
$505K +$171K +4,616 +43%
PG
108
PEAK6 Group
Illinois
$475K +$528K +14,281 New
SI
109
Stephens Inc
Arkansas
$453K -$13.5K -366 -3%
TG
110
TCW Group
California
$444K -$15.9K -429 -3%
Squarepoint
111
Squarepoint
New York
$396K +$271K +7,340 +161%
Walleye Trading
112
Walleye Trading
New York
$360K +$401K +10,842 New
PP
113
Paloma Partners
Connecticut
$335K +$372K +10,067 New
ACM
114
Americafirst Capital Management
California
$327K +$364K +9,835 New
VKH
115
Virtu KCG Holdings
New York
$322K +$357K +9,670 New
DADC
116
D.A. Davidson & Co
Montana
$308K -$196K -5,308 -36%
UBS AM
117
UBS AM
Illinois
$306K -$625K -16,916 -65%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$300K
HSBC Holdings
119
HSBC Holdings
United Kingdom
$282K +$312K +8,443 New
RJA
120
Raymond James & Associates
Florida
$259K +$222 +6 +0.1%
SF
121
Synovus Financial
Georgia
$259K +$95.4K +2,582 +49%
CIP
122
Champlain Investment Partners
Vermont
$255K -$3.51K -95 -1%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$249K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$247K +$22.6K +611 +9%
UBS Group
125
UBS Group
Switzerland
$238K +$66.5K +1,798 +33%

ABCO Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2016, worth a combined $1.44B — down 21% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ABCO and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.5M.

  • 173 institutional investors held Advisory Board Co (ABCO) as of Q4 2016, down from 182 in Q3 2016.
  • Funds reported $1.44B of Advisory Board Co stock for Q4 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Advisory Board Co positions in Q4 2016 and 32 closed out, a net change of -7 holders.
  • The largest Advisory Board Co buyer in Q4 2016 was Credit Suisse, an estimated $63.8M added.
  • The largest Advisory Board Co seller in Q4 2016 was T. Rowe Price Associates, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.