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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
CIP
176
Chartwell Investment Partners
Pennsylvania
-$3.92M -87,560 Closed
MAG
177
Millrace Asset Group
Pennsylvania
-$1.7M -38,000 Closed
OC
178
Oppenheimer & Co
New York
-$1.38M -30,785 Closed
SIP
179
Stoneridge Investment Partners
Pennsylvania
-$1.32M -29,541 Closed
TD Asset Management
180
TD Asset Management
Ontario, Canada
-$1.26M -28,200 Closed
SIA
181
Sit Investment Associates
Minnesota
-$1.25M -27,975 Closed
Renaissance Technologies
182
Renaissance Technologies
New York
-$832K -18,600 Closed
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
-$715K -15,977 Closed
GAM
184
Gotham Asset Management
New York
-$558K -12,475 Closed
Natixis Advisors
185
Natixis Advisors
Massachusetts
-$519K -11,605 Closed
TI
186
Trexquant Investment
Connecticut
-$340K -7,600 Closed
BCM
187
Bayesian Capital Management
New York
-$293K -6,544 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
-$273K -6,100 Closed
CIM
189
CIM Investment Management
Pennsylvania
-$253K -5,644 Closed
BB
190
Bell Bank
North Dakota
-$252K -5,639 Closed
LPL Financial
191
LPL Financial
California
-$247K -5,616 Closed
Principal Financial Group
192
Principal Financial Group
Iowa
-$248K -5,540 Closed
IPC
193
Independent Portfolio Consultants
Florida
-$236K -5,275 Closed
Millennium Management
194
Millennium Management
New York
-$213K -4,760 Closed
AG
195
Aperio Group
California
-$212K -4,739 Closed
NL
196
NWAM LLC
Washington
-$209K -4,676 Closed
Prudential Financial
197
Prudential Financial
New Jersey
-$208K -4,656 Closed
SG Americas Securities
198
SG Americas Securities
New York
-$182K -4,077 Closed
BJ
199
BlackRock Japan
Japan
-$126K -2,820 Closed
CYG
200
Clean Yield Group
Vermont
-$45K -1,000 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.