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ABCO

Advisory Board Co
ABCO

Delisted

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

177 hedge funds and large institutions have $2.21B invested in Advisory Board Co in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $10M

4% more capital invested

Capital invested by funds: $2.13B → $2.21B (+$80.3M)

5% less funds holding

Funds holding: 187177 (-10)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
46
Increased
41
Reduced
68
Closed
55
Calls
$11.4M
Puts
$10M
Net Calls
+$1.33M
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$404K +$53.3K +990 +15%
AG
127
Aperio Group
California
$401K -$61.2K -1,136 -13%
Jennison Associates
128
Jennison Associates
New York
$372K +$374K +6,936 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$334K +$132K +2,452 +65%
Prudential Financial
130
Prudential Financial
New Jersey
$328K +$94.8K +1,760 +40%
TRCT
131
Tower Research Capital (TRC)
New York
$321K +$317K +5,876 +5,876%
VF
132
Virtu Financial
New York
$318K +$320K +5,935 New
TA
133
Tiedemann Advisors
New York
$312K +$376K +6,976 New
Squarepoint
134
Squarepoint
New York
$306K -$318K -5,898 -51%
JP Morgan Chase
135
JP Morgan Chase
New York
$302K -$357K -6,633 -54%
Canada Life
136
Canada Life
Manitoba, Canada
$291K +$99.4K +1,845 +51%
LPL Financial
137
LPL Financial
California
$290K -$126K -2,340 -30%
AB
138
Amalgamated Bank
New York
$276K -$3.02K -56 -1%
N
139
Natixis
France
$269K +$270K +5,018 New
VIA
140
Vident Investment Advisory
Georgia
$259K +$260K +4,828 New
ZB
141
Zions Bancorporation
Utah
$257K +$258K +4,797 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$254K -$26.3K -489 -9%
AI
143
Atria Investments
North Carolina
$250K -$80.5K -1,494 -24%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$241K -$468K -8,696 -66%
FCAG
145
First Capital Advisors Group
New Jersey
$238K +$8.73K +162 +4%
OAM
146
Oppenheimer Asset Management
New York
$223K -$50.6K -940 -18%
GS
147
GAM Systematic
United Kingdom
$223K +$224K +4,156 New
RP
148
Riverbridge Partners
Minnesota
$215K -$117K -2,181 -35%
RC
149
RBF Capital
California
$215K
AIP
150
Ameritas Investment Partners
Nebraska
$188K

ABCO Hedge Fund Activity: Q3 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2017, worth a combined $2.21B — up 3.8% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ABCO and 46 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 41 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $79.9M. The largest seller was Janus Henderson Group, cutting an estimated $74.9M.

  • 177 institutional investors held Advisory Board Co (ABCO) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $2.21B of Advisory Board Co stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 46 funds opened new Advisory Board Co positions in Q3 2017 and 55 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2017 was Westchester Capital Management (New York), an estimated $79.9M added.
  • The largest Advisory Board Co seller in Q3 2017 was Janus Henderson Group, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2017.