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ABCO

Advisory Board Co
ABCO

Delisted

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

158 hedge funds and large institutions have $2.1B invested in Advisory Board Co in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3% less funds holding

Funds holding: 163158 (-5)

19% less capital invested

Capital invested by funds: $2.6B → $2.1B (-$500M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $4.81M

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
60
Reduced
64
Closed
23
Calls
$1.83M
Puts
$4.81M
Net Calls
-$2.98M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M -$31.9M -589,201 -13%
Morgan Stanley
2
Morgan Stanley
New York
$141M +$349K +6,444 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$934K +17,262 +0.8%
TCM
4
TimesSquare Capital Management
New York
$111M -$251K -4,635 -0.2%
Wells Fargo
5
Wells Fargo
California
$92.5M +$238K +4,394 +0.2%
BAMCO Inc
6
BAMCO Inc
New York
$88.4M -$2.08M -38,428 -2%
RP
7
Riverbridge Partners
Minnesota
$75.9M +$3.39M +62,666 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$75.8M +$9.77M +180,450 +14%
Franklin Resources
9
Franklin Resources
California
$70.4M +$11.5M +211,855 +18%
NCGI
10
Next Century Growth Investors
Minnesota
$56M -$5.79M -106,959 -9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$53.5M +$15.7M +289,903 +39%
BIT
12
BlackRock Institutional Trust
California
$50.7M +$256K +4,724 +0.5%
EAM
13
Eagle Asset Management
Florida
$50.2M +$19.7M +364,349 +60%
RA
14
Royce & Associates
New York
$45.3M -$271K -5,000 -0.6%
BFA
15
BlackRock Fund Advisors
California
$43.6M -$3.94M -72,807 -8%
Artisan Partners
16
Artisan Partners
Wisconsin
$42.3M -$8.28M -152,981 -16%
State Street
17
State Street
Massachusetts
$38M -$157K -2,907 -0.4%
SIMG
18
Stephens Investment Management Group
Texas
$36.8M +$1.24M +22,920 +3%
Norges Bank
19
Norges Bank
Norway
$33M +$17.2M +318,191 +100%
TCP
20
TAMRO Capital Partners
Virginia
$29.1M -$3.9M -72,051 -11%
WC
21
Weatherbie Capital
Massachusetts
$28.8M +$8.08M +149,284 +37%
Brown Advisory
22
Brown Advisory
Maryland
$28.7M +$547K +10,102 +2%
Northern Trust
23
Northern Trust
Illinois
$28.1M -$7.5M -138,524 -20%
ACH
24
ArrowMark Colorado Holdings
Colorado
$26.8M +$6.81M +125,897 +32%
FCM
25
Frontier Capital Management
Massachusetts
$26.4M -$837K -15,460 -3%

ABCO Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2014, worth a combined $2.1B — down 19% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABCO and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Eagle Asset Management, adding an estimated $19.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $32.6M sold.

  • 158 institutional investors held Advisory Board Co (ABCO) as of Q2 2014, down from 163 in Q1 2014.
  • Funds reported $2.1B of Advisory Board Co stock for Q2 2014, down 19% quarter-over-quarter.
  • 18 funds opened new Advisory Board Co positions in Q2 2014 and 23 closed out, a net change of -5 holders.
  • The largest Advisory Board Co buyer in Q2 2014 was Eagle Asset Management, an estimated $19.7M added.
  • The largest Advisory Board Co seller in Q2 2014 was Fred Alger Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.