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ABCO

Advisory Board Co
ABCO

Delisted

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

148 hedge funds and large institutions have $1.81B invested in Advisory Board Co in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 158148 (-10)

14% less capital invested

Capital invested by funds: $2.1B → $1.81B (-$287M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

69% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.08M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
66
Reduced
54
Closed
22
Calls
$941K
Puts
$3.08M
Net Calls
-$2.14M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$186M -$4.59M -93,100 -2%
RP
2
Riverbridge Partners
Minnesota
$122M +$57.4M +1,163,250 +79%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M -$276K -5,594 -0.3%
TCM
4
TimesSquare Capital Management
New York
$97.8M -$2.03M -41,235 -2%
Morgan Stanley
5
Morgan Stanley
New York
$94.4M -$34.3M -695,270 -26%
Franklin Resources
6
Franklin Resources
California
$65.7M +$2.45M +49,650 +4%
BAMCO Inc
7
BAMCO Inc
New York
$64.5M -$15.9M -322,884 -19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$57.8M +$10.3M +208,191 +20%
Capital Research Global Investors
9
Capital Research Global Investors
California
$48.3M -$21.1M -427,959 -29%
BIT
10
BlackRock Institutional Trust
California
$44M -$1.58M -31,972 -3%
EAM
11
Eagle Asset Management
Florida
$42.9M -$2.32M -47,103 -5%
RA
12
Royce & Associates
New York
$39.6M -$1.19M -24,182 -3%
Artisan Partners
13
Artisan Partners
Wisconsin
$39.5M +$1.56M +31,562 +4%
SIMG
14
Stephens Investment Management Group
Texas
$38.4M +$5.65M +114,615 +16%
BFA
15
BlackRock Fund Advisors
California
$38.3M -$913K -18,509 -2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$36.1M +$12.8M +258,851 +50%
Northern Trust
17
Northern Trust
Illinois
$34.7M +$9.97M +202,314 +37%
State Street
18
State Street
Massachusetts
$33.9M -$327K -6,640 -0.9%
TCP
19
TAMRO Capital Partners
Virginia
$28.3M +$2.29M +46,376 +8%
Brown Advisory
20
Brown Advisory
Maryland
$27.5M +$1.81M +36,621 +7%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$27.4M +$6.1M +123,780 +27%
GIM
22
Granahan Investment Management
Massachusetts
$25.6M +$13.7M +277,865 +102%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$24.9M +$26.3M +534,000 New
WC
24
Weatherbie Capital
Massachusetts
$24.8M -$1.09M -22,172 -4%
FCM
25
Frontier Capital Management
Massachusetts
$22.9M -$911K -18,470 -4%

ABCO Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q3 2014, worth a combined $1.81B — down 14% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABCO and 13 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was Riverbridge Partners, adding an estimated $57.4M. The largest seller was Wells Fargo, cutting an estimated $72.3M.

  • 148 institutional investors held Advisory Board Co (ABCO) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.81B of Advisory Board Co stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Advisory Board Co positions in Q3 2014 and 22 closed out, a net change of -9 holders.
  • The largest Advisory Board Co buyer in Q3 2014 was Riverbridge Partners, an estimated $57.4M added.
  • The largest Advisory Board Co seller in Q3 2014 was Wells Fargo, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2014.