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ABCO

Advisory Board Co
ABCO

Delisted

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

159 hedge funds and large institutions have $2.13B invested in Advisory Board Co in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

5% less call options, than puts

Call options by funds: $8.45M | Put options by funds: $8.9M

10% less funds holding

Funds holding: 176159 (-17)

14% less capital invested

Capital invested by funds: $2.48B → $2.13B (-$352M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
159
Holders Change
-17
Holders Change %
-9.66%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
13
Increased
71
Reduced
56
Closed
29
Calls
$8.45M
Puts
$8.9M
Net Calls
-$451K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$9K
Bessemer Group
152
Bessemer Group
New Jersey
$8K
GWM
153
Gupta Wealth Management
California
$7K
CFA
154
Carroll Financial Associates
North Carolina
$7K +$987 +19 +13%
FHA
155
First Horizon Advisors
Tennessee
$6K
WEC
156
Winslow Evans & Crocker
Massachusetts
$5.19K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$2K
MFS
158
MSI Financial Services
Massachusetts
$2K +$1.56K +30 +150%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K +$41.5K +799 +3%
SC
160
Samlyn Capital
New York
-$28.8M -527,036 Closed
ACH
161
ArrowMark Colorado Holdings
Colorado
-$19.6M -358,979 Closed
CM
162
Castleark Management
Illinois
-$15.4M -281,400 Closed
CAM
163
Cortina Asset Management
Wisconsin
-$11.2M -204,300 Closed
SPPAM
164
Summit Partners Public Asset Management
Massachusetts
-$10.7M -195,000 Closed
Select Equity Group
165
Select Equity Group
New York
-$10.1M -183,932 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
-$4.11M -75,200 Closed
EAM
167
EverPoint Asset Management
Connecticut
-$3.83M -70,000 Closed
MA
168
Montag & Associates
Georgia
-$3.58M -65,475 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
-$1.78M -32,540 Closed
HPCM
170
High Pointe Capital Management
Illinois
-$1.77M -32,350 Closed
Millennium Management
171
Millennium Management
New York
-$1.47M -26,852 Closed
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
-$1.3M -23,868 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
-$899K -17,309 Closed
M&T Bank
174
M&T Bank
New York
-$765K -13,994 Closed
SIP
175
Stoneridge Investment Partners
Pennsylvania
-$757K -13,851 Closed

ABCO Hedge Fund Activity: Q3 2015 in Review

159 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2015, worth a combined $2.13B — down 14% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ABCO and 13 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 159 institutional investors held Advisory Board Co (ABCO) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $2.13B of Advisory Board Co stock for Q3 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2015 and 29 closed out, a net change of -16 holders.
  • The largest Advisory Board Co buyer in Q3 2015 was Wellington Management Group, an estimated $85.5M added.
  • The largest Advisory Board Co seller in Q3 2015 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2015.