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ABCO

Advisory Board Co
ABCO

Delisted

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

158 hedge funds and large institutions have $2.1B invested in Advisory Board Co in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 163158 (-5)

19% less capital invested

Capital invested by funds: $2.6B → $2.1B (-$500M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $4.81M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$222K -$5.63K -104 -2%
3NC
127
300 North Capital
California
$220K
MCM
128
Manchester Capital Management
Vermont
$219K +$117K +2,154 +104%
ARTA
129
A.R.T. Advisors
New York
$215K +$225K +4,158 New
BTNA
130
Bremer Trust National Association
Minnesota
$208K -$4.06K -75 -2%
RC
131
RBF Capital
California
$207K
TRCT
132
Tower Research Capital (TRC)
New York
$178K +$184K +3,401 +10,003%
VFA
133
Virtus Fund Advisers
Connecticut
$162K +$169K +3,123 New
Canada Life
134
Canada Life
Manitoba, Canada
$132K
GT
135
Glenmede Trust
Pennsylvania
$113K -$1.35K -25 -1%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$106K -$12.1K -224 -10%
QT
137
Quantbot Technologies
New York
$72K +$75.8K +1,400 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$69K
RNS
139
Robert N. Shapiro
$68K
BlackRock
140
BlackRock
New York
$58K -$1.79K -33 -3%
ClearBridge Investments
141
ClearBridge Investments
New York
$57K +$59.1K +1,092 New
FNBT
142
FineMark National Bank & Trust
Florida
$50K -$541 -10 -1%
VAM
143
Visionary Asset Management
Texas
$38K +$39.6K +732 New
TF
144
Tompkins Financial
New York
$31K
GSC
145
Ground Swell Capital
South Carolina
$25K +$26.6K +492 New
Creative Planning
146
Creative Planning
Kansas
$22K +$1.35K +25 +6%
MAM
147
Mizuho Asset Management
Japan
$18K -$146K -2,700 -88%
BRWA
148
B. Riley Wealth Advisors
Florida
$13.4K +$14K +258 New
WT
149
Whittier Trust
California
$10K
WA
150
WealthTrust-Arizona
Arizona
$9K -$433 -8 -4%

ABCO Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2014, worth a combined $2.1B — down 19% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABCO and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Eagle Asset Management, adding an estimated $19.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $32.6M sold.

  • 158 institutional investors held Advisory Board Co (ABCO) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $2.1B of Advisory Board Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Advisory Board Co positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Advisory Board Co buyer in Q2 2014 was Eagle Asset Management, an estimated $19.7M added.
  • The largest Advisory Board Co seller in Q2 2014 was Fred Alger Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.