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ABCO

Advisory Board Co
ABCO

Delisted

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

164 hedge funds and large institutions have $1.42B invested in Advisory Board Co in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.29M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 168164 (-4)

38% less capital invested

Capital invested by funds: $2.27B → $1.42B (-$852M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
54
Reduced
57
Closed
34
Calls
$3.13M
Puts
$1.29M
Net Calls
+$1.84M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Highbridge Capital Management
New York
$225K +$261K +6,981 New
CIP
127
Champlain Investment Partners
Vermont
$224K +$54.5K +1,460 +27%
DADC
128
D.A. Davidson & Co
Montana
$212K +$88.3K +2,364 +55%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$166K +$47.1K +1,261 +32%
QT
130
Quantbot Technologies
New York
$164K +$191K +5,107 New
RFS
131
Rockefeller Financial Services
New York
$141K +$164K +4,385 New
Canada Life
132
Canada Life
Manitoba, Canada
$122K
BlackRock
133
BlackRock
New York
$91K +$59.7K +1,597 +132%
GT
134
Glenmede Trust
Pennsylvania
$84K -$11.2K -300 -10%
FNBT
135
FineMark National Bank & Trust
Florida
$55K -$6.16K -165 -9%
IIC
136
Integrated Investment Consultants
Michigan
$50K +$58.5K +1,565 New
PFBT
137
Parkside Financial Bank & Trust
Missouri
$44K -$2.24K -60 -4%
CYG
138
Clean Yield Group
Vermont
$32K +$37.4K +1,000 New
UBS Group
139
UBS Group
Switzerland
$31K -$2.02K -54 -5%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$31K
AIM
141
Acrospire Investment Management
Illinois
$26K +$29.9K +800 New
TF
142
Tompkins Financial
New York
$24K
Creative Planning
143
Creative Planning
Kansas
$13K
BJ
144
BlackRock Japan
Japan
$12K
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$11K
Geode Capital Management
146
Geode Capital Management
Massachusetts
$9.33K +$573K +15,336 +6%
WA
147
WealthTrust-Arizona
Arizona
$9K -$1.68K -45 -13%
CG
148
Cutler Group
California
$9K +$11.2K +300 New
CHP
149
Cable Hill Partners
Oregon
$7K +$4.56K +122 +185%
GWM
150
Gupta Wealth Management
California
$6K

ABCO Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2016, worth a combined $1.42B — down 38% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ABCO and 33 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 54 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $25.1M. The largest seller was Kalmar Investments, exiting entirely with an estimated $33.6M sold.

  • 164 institutional investors held Advisory Board Co (ABCO) as of Q1 2016, down from 168 in Q4 2015.
  • Funds reported $1.42B of Advisory Board Co stock for Q1 2016, down 38% quarter-over-quarter.
  • 33 funds opened new Advisory Board Co positions in Q1 2016 and 34 closed out, a net change of -1 holder.
  • The largest Advisory Board Co buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $25.1M added.
  • The largest Advisory Board Co seller in Q1 2016 was Kalmar Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2016.