Advisory Board Co
ABCO
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.
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: 176 → 159 (-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: 8 → 4 (-4)
55% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 29
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$17.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.4M |
| 2 |
SC
Samlyn Capital
New York
|
-$28.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$19.6M |
| 4 |
HM
HealthCor Management
New York
|
-$17.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
176
Airain Ltd
St. Peter Port,
Guernsey
| – | -$620K | -11,341 | Closed |
|
|
WMSA
177
Weiss Multi-Strategy Advisers
New York
| – | -$547K | -10,000 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$439K | -8,037 | Closed |
|
|
PSC
179
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$328K | -6,000 | Closed |
|
180
ProShare Advisors
Bethesda,
Maryland
| – | -$312K | -5,703 | Closed |
|
181
Neuberger Berman Group
New York
| – | -$232K | -4,238 | Closed |
|
182
Prudential Financial
Newark,
New Jersey
| – | -$230K | -4,216 | Closed |
|
|
RC
183
RBF Capital
San Francisco,
California
| – | -$219K | -4,000 | Closed |
|
184
Squarepoint
New York
| – | -$219K | -4,000 | Closed |
|
|
VAM
185
Visium Asset Management
New York
| – | -$209K | -3,825 | Closed |
|
|
PAM
186
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$205K | -3,749 | Closed |
|
187
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$202K | -3,700 | Closed |
|
|
KCPG
188
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$41K | -750 | 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.