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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 $1.92B invested in Advisory Board Co in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 50 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: 24 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

6% more capital invested

Capital invested by funds: $1.81B → $1.92B (+$107M)

0% more funds holding

Funds holding: 148148 (0)

75% less call options, than puts

Call options by funds: $368K | Put options by funds: $1.46M

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
56
Reduced
50
Closed
23
Calls
$368K
Puts
$1.46M
Net Calls
-$1.09M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
126
Champlain Investment Partners
Vermont
$229K +$3.77K +80 +2%
LCM
127
Landscape Capital Management
New Jersey
$211K +$202K +4,300 New
Two Sigma Investments
128
Two Sigma Investments
New York
$210K +$202K +4,294 New
NPIT
129
National Penn Investors Trust
Pennsylvania
$210K +$202K +4,295 New
GT
130
Glenmede Trust
Pennsylvania
$112K +$8.9K +189 +9%
FNBT
131
FineMark National Bank & Trust
Florida
$92K -$9.04K -192 -9%
RNS
132
Robert N. Shapiro
$64K
QT
133
Quantbot Technologies
New York
$60K -$11.1K -235 -16%
BlackRock
134
BlackRock
New York
$55K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$53K -$11.6K -247 -18%
WA
136
WealthTrust-Arizona
Arizona
$20K -$330 -7 -2%
Creative Planning
137
Creative Planning
Kansas
$20K
FHA
138
First Horizon Advisors
Tennessee
$14K
CHP
139
Cable Hill Partners
Oregon
$10K +$9.98K +212 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$9K
WT
141
Whittier Trust
California
$9K
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.47K -$1.48M -31,387 -17%
TRCT
143
Tower Research Capital (TRC)
New York
$6K -$51.7K -1,098 -90%
Simplex Trading
144
Simplex Trading
Illinois
$6K +$5.88K +125 New
WEC
145
Winslow Evans & Crocker
Massachusetts
$5.58K
S
146
SignatureFD
Georgia
$4K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$3K +$2.54K +54 New
BAMCO Inc
148
BAMCO Inc
New York
-$64.5M -1,384,463 Closed
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
-$19.4M -416,591 Closed
CIP
150
Chartwell Investment Partners
Pennsylvania
-$15.7M -337,437 Closed

ABCO Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2014, worth a combined $1.92B — up 5.9% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ABCO positions and 23 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.5M. The largest seller was BAMCO Inc, exiting entirely with an estimated $64.5M sold.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.92B of Advisory Board Co stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 26 funds opened new Advisory Board Co positions in Q4 2014 and 23 closed out, a net change of +3 holders.
  • The largest Advisory Board Co buyer in Q4 2014 was Bank of New York Mellon, an estimated $29.5M added.
  • The largest Advisory Board Co seller in Q4 2014 was BAMCO Inc, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2014.