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ABCO

Advisory Board Co
ABCO

Delisted

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

162 hedge funds and large institutions have $2.49B invested in Advisory Board Co in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $2.31B → $2.49B (+$180M)

2% more funds holding

Funds holding: 159162 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

86% less call options, than puts

Call options by funds: $790K | Put options by funds: $5.56M

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
60
Reduced
60
Closed
16
Calls
$790K
Puts
$5.56M
Net Calls
-$4.77M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$298M -$3.66M -57,500 -1%
Morgan Stanley
2
Morgan Stanley
New York
$170M -$3.93M -61,816 -2%
TCM
3
TimesSquare Capital Management
New York
$135M -$2.59M -40,700 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$5.49M +86,349 +4%
Wells Fargo
5
Wells Fargo
California
$108M -$1.84M -28,918 -2%
BAMCO Inc
6
BAMCO Inc
New York
$107M +$17.1M +269,039 +19%
RP
7
Riverbridge Partners
Minnesota
$88M +$21M +329,531 +31%
NCGI
8
Next Century Growth Investors
Minnesota
$80.5M -$3.45M -54,216 -4%
RA
9
Royce & Associates
New York
$60.7M -$3.96M -62,200 -6%
BIT
10
BlackRock Institutional Trust
California
$60.3M -$486K -7,633 -0.8%
Franklin Resources
11
Franklin Resources
California
$58.5M +$261K +4,107 +0.4%
RIM
12
Ranger Investment Management
Texas
$58.5M -$10.1M -159,160 -15%
BFA
13
BlackRock Fund Advisors
California
$57.8M -$2.4M -37,668 -4%
Artisan Partners
14
Artisan Partners
Wisconsin
$55.2M +$2.63M +41,359 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$50.8M -$408K -6,420 -0.8%
State Street
16
State Street
Massachusetts
$46.8M +$248K +3,902 +0.5%
Northern Trust
17
Northern Trust
Illinois
$39.3M +$1.22M +19,108 +3%
SIMG
18
Stephens Investment Management Group
Texas
$38.8M -$1.07M -16,886 -3%
FCM
19
Frontier Capital Management
Massachusetts
$37.8M -$2.95M -46,444 -7%
TCP
20
TAMRO Capital Partners
Virginia
$36.6M -$1.37M -21,488 -4%
Brown Advisory
21
Brown Advisory
Maryland
$33M +$937K +14,724 +3%
Ameriprise
22
Ameriprise
Minnesota
$31.1M +$27.2M +428,280 +720%
CCA
23
Conestoga Capital Advisors
Pennsylvania
$30.4M +$3M +47,150 +11%
William Blair & Company
24
William Blair & Company
Illinois
$29.5M +$2.98M +46,919 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$28.1M -$1.81M -28,478 -6%

ABCO Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2013, worth a combined $2.49B — up 7.8% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABCO positions and 16 closed out — a net gain of 4 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Ameriprise, adding an estimated $27.2M. The largest seller was Loomis, Sayles & Company, cutting an estimated $13.7M.

  • 162 institutional investors held Advisory Board Co (ABCO) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $2.49B of Advisory Board Co stock for Q4 2013, up 7.8% quarter-over-quarter.
  • 20 funds opened new Advisory Board Co positions in Q4 2013 and 16 closed out, a net change of +4 holders.
  • The largest Advisory Board Co buyer in Q4 2013 was Ameriprise, an estimated $27.2M added.
  • The largest Advisory Board Co seller in Q4 2013 was Loomis, Sayles & Company, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2013.