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ABCO

Advisory Board Co
ABCO

Delisted

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

148 hedge funds and large institutions have $1.81B invested in Advisory Board Co in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158148 (-10)

14% less capital invested

Capital invested by funds: $2.1B → $1.81B (-$287M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

69% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.08M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
66
Reduced
54
Closed
22
Calls
$941K
Puts
$3.08M
Net Calls
-$2.14M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.29M -24,900 Closed
Nomura Holdings
152
Nomura Holdings
Japan
-$828K -15,986 Closed
AIS
153
AlphaOne Investment Services
Pennsylvania
-$824K -15,900 Closed
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
-$679K -13,775 Closed
FM
155
Forward Management
California
-$524K -10,094 Closed
AQR Capital Management
156
AQR Capital Management
Connecticut
-$337K -6,501 Closed
RFC
157
Regions Financial Corp
Alabama
-$332K -6,409 Closed
PAM
158
Paradigm Asset Management
New York
-$285K -5,500 Closed
VKH
159
Virtu KCG Holdings
New York
-$247K -4,770 Closed
3NC
160
300 North Capital
California
-$220K -4,240 Closed
BTNA
161
Bremer Trust National Association
Minnesota
-$208K -4,020 Closed
RC
162
RBF Capital
California
-$207K -4,000 Closed
VFA
163
Virtus Fund Advisers
Connecticut
-$162K -3,123 Closed
ClearBridge Investments
164
ClearBridge Investments
New York
-$57K -1,092 Closed
VAM
165
Visionary Asset Management
Texas
-$38K -732 Closed
GSC
166
Ground Swell Capital
South Carolina
-$25K -492 Closed
BRWA
167
B. Riley Wealth Advisors
Florida
-$13.4K -258 Closed
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
+$99 +2 New
EMA
169
Efficient Market Advisors
California
+$345 +7 New

ABCO Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2014, worth a combined $1.81B — down 14% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABCO and 13 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was Riverbridge Partners, adding an estimated $57.4M. The largest seller was Wells Fargo, cutting an estimated $72.3M.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.81B of Advisory Board Co stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2014 was Riverbridge Partners, an estimated $57.4M added.
  • The largest Advisory Board Co seller in Q3 2014 was Wells Fargo, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.