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ABCO

Advisory Board Co
ABCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 182173 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
68
Reduced
55
Closed
32
Calls
$10.3M
Puts
$3.95M
Net Calls
+$6.34M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$22K
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$18K -$12.9K -350 -39%
QCG
153
Quadrant Capital Group
Ohio
$13K
MA
154
MUFG Americas
New York
$13K +$14.8K +400 New
AC
155
Alexandria Capital
Virginia
$11K
WA
156
WealthTrust-Arizona
Arizona
$9K -$1.48K -40 -12%
SO
157
STRS Ohio
Ohio
$9K
FPFS
158
First Personal Financial Services
North Carolina
$8K
FHA
159
First Horizon Advisors
Tennessee
$7K
PMFA
160
Plante Moran Financial Advisors
Michigan
$7K +$4.1K +111 +110%
SSB
161
Sandy Spring Bank
Maryland
$7K +$7.39K +200 New
WT
162
Whittier Trust
California
$6K
CFA
163
Carroll Financial Associates
North Carolina
$5K
NC
164
Nicholas Company
Wisconsin
$4K -$3.75M -101,370 -100%
MFS
165
MSI Financial Services
Massachusetts
$4K -$222 -6 -5%
BBHC
166
Brown Brothers Harriman & Co
New York
$4K
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$4K
WEC
168
Winslow Evans & Crocker
Massachusetts
$3.79K
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
$2.16K +$2.4K +65 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.07K +56 New
CHP
171
Cable Hill Partners
Oregon
$1K -$5.73K -155 -82%
QI
172
QS Investors
New York
$1K
Victory Capital Management
173
Victory Capital Management
Texas
-$9.17M -205,020 Closed
CPIM
174
Columbia Partners Investment Management
Virginia
-$6.73M -150,438 Closed
Asset Management One
175
Asset Management One
Japan
-$5.74M -131,235 Closed

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.