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ABCO

Advisory Board Co
ABCO

Delisted

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

148 hedge funds and large institutions have $1.81B invested in Advisory Board Co in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158148 (-10)

14% less capital invested

Capital invested by funds: $2.1B → $1.81B (-$287M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

69% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.08M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
66
Reduced
54
Closed
22
Calls
$941K
Puts
$3.08M
Net Calls
-$2.14M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$130K -$202K -4,106 -59%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$103K +$105K +2,131 +2,960%
GT
128
Glenmede Trust
Pennsylvania
$97K -$3.7K -75 -3%
FNBT
129
FineMark National Bank & Trust
Florida
$96K +$54.2K +1,100 +114%
QT
130
Quantbot Technologies
New York
$68K +$3.8K +77 +6%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$62K +$444 +9 +0.7%
RNS
132
Robert N. Shapiro
$61K
TRCT
133
Tower Research Capital (TRC)
New York
$57K -$109K -2,212 -64%
BlackRock
134
BlackRock
New York
$52K
TF
135
Tompkins Financial
New York
$46K +$19.2K +390 +66%
WA
136
WealthTrust-Arizona
Arizona
$20K +$12.4K +252 +147%
Creative Planning
137
Creative Planning
Kansas
$19K -$1.23K -25 -6%
FHA
138
First Horizon Advisors
Tennessee
$13K +$7.69K +156 +121%
MAM
139
Mizuho Asset Management
Japan
$9K -$7.89K -160 -44%
WT
140
Whittier Trust
California
$9K
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56K -$1.76M -35,615 -16%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$8K +$5.72K +116 +178%
WEC
143
Winslow Evans & Crocker
Massachusetts
$5.31K
SSG
144
Summit Securities Group
New York
$5K +$4.78K +97 New
S
145
SignatureFD
Georgia
$4K
PTC
146
Private Trust Company
Ohio
$1K
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
-$17.6M -339,891 Closed
TIM
148
Thornburg Investment Management
New Mexico
-$6.23M -120,219 Closed
RSCM
149
Rock Springs Capital Management
Maryland
-$3.76M -72,500 Closed
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
-$2.59M -50,000 Closed

ABCO Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2014, worth a combined $1.81B — down 14% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABCO and 13 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was Riverbridge Partners, adding an estimated $57.4M. The largest seller was Wells Fargo, cutting an estimated $72.3M.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.81B of Advisory Board Co stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2014 was Riverbridge Partners, an estimated $57.4M added.
  • The largest Advisory Board Co seller in Q3 2014 was Wells Fargo, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.