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ABCO

Advisory Board Co
ABCO

Delisted

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

164 hedge funds and large institutions have $1.42B invested in Advisory Board Co in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.29M

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2% less funds holding

Funds holding: 168164 (-4)

38% less capital invested

Capital invested by funds: $2.27B → $1.42B (-$852M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
54
Reduced
57
Closed
34
Calls
$3.13M
Puts
$1.29M
Net Calls
+$1.84M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Next Financial Group
Texas
$6K
QCG
152
Quadrant Capital Group
Ohio
$6K
WT
153
Whittier Trust
California
$6K
CFA
154
Carroll Financial Associates
North Carolina
$5K
FHA
155
First Horizon Advisors
Tennessee
$5K
MFS
156
MSI Financial Services
Massachusetts
$5K +$1.91K +51 +46%
Bessemer Group
157
Bessemer Group
New Jersey
$5K +$5.64K +151 New
CCA
158
Checchi Capital Advisers
California
$5K +$5.9K +158 New
WEC
159
Winslow Evans & Crocker
Massachusetts
$3.68K
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$3K -$2.95K -79 -51%
RWG
161
Regal Wealth Group
California
$2K
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.09K +56 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.03K -$306K -8,182 -100%
QI
164
QS Investors
New York
$1K +$336 +9 +113%
KI
165
Kalmar Investments
Delaware
-$33.6M -677,061 Closed
PM
166
Pembroke Management
Quebec, Canada
-$29.5M -594,557 Closed
FCM
167
Frontier Capital Management
Massachusetts
-$23.1M -465,204 Closed
TIM
168
Thornburg Investment Management
New Mexico
-$18.8M -378,087 Closed
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
-$18.3M -367,911 Closed
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
-$15.1M -304,920 Closed
FA
171
Friess Associates
Delaware
-$11.3M -228,224 Closed
MPAM
172
Monarch Partners Asset Management
Massachusetts
-$10.5M -211,152 Closed
KCM
173
Kornitzer Capital Management
Kansas
-$10.2M -204,855 Closed
NAM
174
Nichols Asset Management
Massachusetts
-$9.84M -198,255 Closed
Select Equity Group
175
Select Equity Group
New York
-$9.07M -182,750 Closed

ABCO Hedge Fund Activity: Q1 2016 in Review

164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2016, worth a combined $1.42B — down 38% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ABCO and 33 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 54 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $25.1M. The largest seller was Kalmar Investments, exiting entirely with an estimated $33.6M sold.

  • 164 institutional investors held Advisory Board Co (ABCO) as of Q1 2016, down from 168 in Q4 2015.
  • Funds reported $1.42B of Advisory Board Co stock for Q1 2016, down 38% quarter-over-quarter.
  • 33 funds opened new Advisory Board Co positions in Q1 2016 and 34 closed out, a net change of -1 holder.
  • The largest Advisory Board Co buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $25.1M added.
  • The largest Advisory Board Co seller in Q1 2016 was Kalmar Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2016.