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ABCO

Advisory Board Co
ABCO

Delisted

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

173 hedge funds and large institutions have $1.51B invested in Advisory Board Co in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.77M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $1.42B → $1.51B (+$86M)

5% more funds holding

Funds holding: 164173 (+9)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
4.62%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
53
Reduced
56
Closed
24
Calls
$2.96M
Puts
$1.77M
Net Calls
+$1.19M
Net Calls Change
-$655K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
126
Champlain Investment Partners
Vermont
$246K
PAM
127
Princeton Alpha Management
New Jersey
$236K +$220K +6,681 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$207K +$23.3K +708 +14%
HNB
129
Huntington National Bank
Ohio
$157K -$17.9K -545 -11%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$142K -$155K -4,728 -54%
Canada Life
131
Canada Life
Manitoba, Canada
$134K
BlackRock
132
BlackRock
New York
$116K +$15K +455 +16%
PAM
133
Paradigm Asset Management
New York
$110K -$493K -15,000 -83%
UBS Group
134
UBS Group
Switzerland
$101K +$62.5K +1,901 +201%
Citigroup
135
Citigroup
New York
$97K -$1.13M -34,405 -93%
IPC
136
Independent Portfolio Consultants
Florida
$96K +$89.5K +2,720 New
Walleye Trading
137
Walleye Trading
New York
$87K +$81.2K +2,470 New
GT
138
Glenmede Trust
Pennsylvania
$75K -$15.9K -485 -18%
AG
139
Advisor Group
Arizona
$60K +$56.9K +1,729 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$57.3K +$52.2K +1,587 +4,959%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$55K -$274K -8,337 -84%
IIC
142
Integrated Investment Consultants
Michigan
$55K
BJ
143
BlackRock Japan
Japan
$49K +$33.6K +1,023 +278%
PFBT
144
Parkside Financial Bank & Trust
Missouri
$48K
CF
145
CenterStar Fund
Illinois
$45K
FNBT
146
FineMark National Bank & Trust
Florida
$44K -$15.2K -462 -27%
AIM
147
Acrospire Investment Management
Illinois
$39K +$9.87K +300 +38%
CYG
148
Clean Yield Group
Vermont
$35K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$35K
MAM
150
Meeder Asset Management
Ohio
$33K +$30.7K +935 New

ABCO Hedge Fund Activity: Q2 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2016, worth a combined $1.51B — up 6.1% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ABCO positions and 24 closed out — a net gain of 11 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, adding an estimated $52.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $57.1M sold.

  • 173 institutional investors held Advisory Board Co (ABCO) as of Q2 2016, up from 164 in Q1 2016.
  • Funds reported $1.51B of Advisory Board Co stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 35 funds opened new Advisory Board Co positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest Advisory Board Co buyer in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $52.8M added.
  • The largest Advisory Board Co seller in Q2 2016 was Wellington Management Group, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2016.