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ABCO

Advisory Board Co
ABCO

Delisted

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

159 hedge funds and large institutions have $2.13B invested in Advisory Board Co in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

5% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $8.9M

10% less funds holding

Funds holding: 176159 (-17)

14% less capital invested

Capital invested by funds: $2.48B → $2.13B (-$352M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
13
Increased
71
Reduced
56
Closed
29
Calls
$8.45M
Puts
$8.9M
Net Calls
-$451K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
126
Champlain Investment Partners
Vermont
$214K
NPIT
127
National Penn Investors Trust
Pennsylvania
$212K +$11.9K +230 +5%
AB
128
Amalgamated Bank
New York
$203K +$2.96K +57 +1%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$200K +$14.8K +285 +7%
DADC
130
D.A. Davidson & Co
Montana
$198K -$10.9K -209 -5%
Canada Life
131
Canada Life
Manitoba, Canada
$174K -$1.69M -32,600 -90%
Citigroup
132
Citigroup
New York
$167K -$11.2K -215 -6%
GT
133
Glenmede Trust
Pennsylvania
$132K +$15.4K +296 +11%
RWA
134
Ropes Wealth Advisors
Massachusetts
$98K +$112K +2,160 New
UBS Group
135
UBS Group
Switzerland
$84K -$150K -2,879 -61%
FNBT
136
FineMark National Bank & Trust
Florida
$82K -$5.92K -114 -6%
SO
137
STRS Ohio
Ohio
$72K -$8.56M -164,720 -99%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$65K +$74.5K +1,434 New
QCG
139
Quadrant Capital Group
Ohio
$59K -$779 -15 -1%
Barclays
140
Barclays
United Kingdom
$54K -$25.8K -497 -29%
BlackRock
141
BlackRock
New York
$41K -$11.4K -220 -20%
TRCT
142
Tower Research Capital (TRC)
New York
$36K +$27.5K +530 +215%
Creative Planning
143
Creative Planning
Kansas
$36K +$41.6K +800 New
Simplex Trading
144
Simplex Trading
Illinois
$35K +$40.8K +786 New
TF
145
Tompkins Financial
New York
$34K
QT
146
Quantbot Technologies
New York
$31K -$17K -328 -32%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$19K +$14.2K +273 +177%
WA
148
WealthTrust-Arizona
Arizona
$18K -$260 -5 -1%
NFG
149
Next Financial Group
Texas
$11K
CHP
150
Cable Hill Partners
Oregon
$10K

ABCO Hedge Fund Activity: Q3 2015 in Review

159 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2015, worth a combined $2.13B — down 14% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABCO and 13 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 159 institutional investors held Advisory Board Co (ABCO) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $2.13B of Advisory Board Co stock for Q3 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2015 and 29 closed out, a net change of -16 holders.
  • The largest Advisory Board Co buyer in Q3 2015 was Wellington Management Group, an estimated $85.5M added.
  • The largest Advisory Board Co seller in Q3 2015 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2015.