Advisory Board Co
ABCO
ABCO was delisted on the 17th of November, 2017.
173 hedge funds and large institutions have $1.44B invested in Advisory Board Co in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 32 closing their positions.
161% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $3.95M
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
5% less funds holding
Funds holding: 182 → 173 (-9)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $1.82B → $1.44B (-$379M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$63.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$35M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$22.3M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$19.4M |
| 5 |
Morgan Stanley
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$18.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$18.3M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$11.6M |
| 5 |
Goldman Sachs
New York
|
-$11.3M |
ABCO Hedge Fund Activity: Q4 2016 in Review
173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2016, worth a combined $1.44B — down 21% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ABCO and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 68 added.
The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.5M.
- 173 institutional investors held Advisory Board Co (ABCO) as of Q4 2016, down from 182 in Q3 2016.
- Funds reported $1.44B of Advisory Board Co stock for Q4 2016, down 21% quarter-over-quarter.
- 25 funds opened new Advisory Board Co positions in Q4 2016 and 32 closed out, a net change of -7 holders.
- The largest Advisory Board Co buyer in Q4 2016 was Credit Suisse, an estimated $63.8M added.
- The largest Advisory Board Co seller in Q4 2016 was T. Rowe Price Associates, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2016.