Advisory Board Co
ABCO
ABCO was delisted on the 17th of November, 2017.
163 hedge funds and large institutions have $2.6B invested in Advisory Board Co in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 16 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
4% more capital invested
Capital invested by funds: $2.49B → $2.6B (+$112M)
1% more funds holding
Funds holding: 162 → 163 (+1)
21% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.44M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$56.7M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$38.3M |
| 3 |
FAM
Fred Alger Management
New York
|
+$32.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$14.5M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$29.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$25.3M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$8.17M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.31M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
176
Thompson Davis & Co
Richmond,
Virginia
| – | -$80K | -1,250 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$44K | -700 | Closed |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -38 | Closed |
|
|
BFEC
179
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -35 | Closed |
|
ABCO Hedge Fund Activity: Q1 2014 in Review
163 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2014, worth a combined $2.6B — up 4.5% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ABCO positions and 16 closed out — a net gain of 3 holders — while 70 added to existing stakes and 49 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $56.7M. The largest seller was Ranger Investment Management, cutting an estimated $29.5M.
- 163 institutional investors held Advisory Board Co (ABCO) as of Q1 2014, up from 162 in Q4 2013.
- Funds reported $2.6B of Advisory Board Co stock for Q1 2014, up 4.5% quarter-over-quarter.
- 19 funds opened new Advisory Board Co positions in Q1 2014 and 16 closed out, a net change of +3 holders.
- The largest Advisory Board Co buyer in Q1 2014 was Capital Research Global Investors, an estimated $56.7M added.
- The largest Advisory Board Co seller in Q1 2014 was Ranger Investment Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2014.