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ABCO

Advisory Board Co
ABCO

Delisted

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

167 hedge funds and large institutions have $2.4B invested in Advisory Board Co in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

25% more capital invested

Capital invested by funds: $1.92B → $2.4B (+$474M)

13% more funds holding

Funds holding: 148167 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.26M

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
29
Increased
77
Reduced
48
Closed
8
Calls
Puts
$4.26M
Net Calls
-$4.26M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$286M +$53.9M +1,057,248 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$18.9M +371,147 +17%
TCM
3
TimesSquare Capital Management
New York
$136M +$8.32M +163,190 +7%
RP
4
Riverbridge Partners
Minnesota
$135M +$3.97M +77,832 +3%
Franklin Resources
5
Franklin Resources
California
$88.9M +$11M +214,877 +15%
BIT
6
BlackRock Institutional Trust
California
$71.7M +$22.2M +435,701 +48%
Morgan Stanley
7
Morgan Stanley
New York
$71.5M -$8.05M -157,891 -11%
RA
8
Royce & Associates
New York
$61.8M -$5.86M -114,900 -9%
GIM
9
Granahan Investment Management
Massachusetts
$60.3M +$19.7M +385,703 +52%
BFA
10
BlackRock Fund Advisors
California
$58.4M +$7.8M +152,955 +16%
Select Equity Group
11
Select Equity Group
New York
$57.2M +$26.7M +522,945 +95%
SC
12
Samlyn Capital
New York
$52.7M +$28.5M +559,641 +130%
SIMG
13
Stephens Investment Management Group
Texas
$47.3M +$520K +10,203 +1%
EAM
14
Eagle Asset Management
Florida
$45.6M -$1.59M -31,114 -4%
Northern Trust
15
Northern Trust
Illinois
$43.3M +$4.02M +78,859 +11%
State Street
16
State Street
Massachusetts
$43.2M +$4.52M +88,608 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.5M -$13.6M -265,904 -25%
Goldman Sachs
18
Goldman Sachs
New York
$38.3M +$13.2M +259,140 +56%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$36.5M -$1.76M -34,560 -5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$35.6M -$15.6M -305,694 -31%
WC
21
Weatherbie Capital
Massachusetts
$34.5M +$9.72M +190,527 +42%
TCP
22
TAMRO Capital Partners
Virginia
$33.6M -$572K -11,217 -2%
FCM
23
Frontier Capital Management
Massachusetts
$32.1M +$9.96M +195,177 +48%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$30.3M +$5.2M +102,046 +22%
Brown Advisory
25
Brown Advisory
Maryland
$28.9M -$50.3K -986 -0.2%

ABCO Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2015, worth a combined $2.4B — up 25% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABCO positions and 8 closed out — a net gain of 21 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $53.9M. The largest seller was Artisan Partners, exiting entirely with an estimated $33.4M sold.

  • 167 institutional investors held Advisory Board Co (ABCO) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $2.4B of Advisory Board Co stock for Q1 2015, up 25% quarter-over-quarter.
  • 29 funds opened new Advisory Board Co positions in Q1 2015 and 8 closed out, a net change of +21 holders.
  • The largest Advisory Board Co buyer in Q1 2015 was T. Rowe Price Associates, an estimated $53.9M added.
  • The largest Advisory Board Co seller in Q1 2015 was Artisan Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2015.