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ABCO

Advisory Board Co
ABCO

Delisted

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

176 hedge funds and large institutions have $2.48B invested in Advisory Board Co in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

5% more funds holding

Funds holding: 167176 (+9)

4% more capital invested

Capital invested by funds: $2.4B → $2.48B (+$85.3M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

45% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.91M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
65
Reduced
66
Closed
15
Calls
$1.06M
Puts
$1.91M
Net Calls
-$852K
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M -$6.47M -125,500 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$11.9M +230,183 +9%
TCM
3
TimesSquare Capital Management
New York
$146M +$6.09M +118,060 +5%
RP
4
Riverbridge Partners
Minnesota
$130M -$7.96M -154,284 -6%
Franklin Resources
5
Franklin Resources
California
$95.3M +$3.76M +72,847 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$77.5M +$32M +619,968 +78%
RA
7
Royce & Associates
New York
$61.4M -$1.96M -38,000 -3%
GIM
8
Granahan Investment Management
Massachusetts
$61M -$734K -14,237 -1%
BFA
9
BlackRock Fund Advisors
California
$56.5M -$3.26M -63,104 -6%
BIT
10
BlackRock Institutional Trust
California
$54.5M -$17.9M -347,869 -26%
Morgan Stanley
11
Morgan Stanley
New York
$51.5M -$20.7M -401,009 -30%
EAM
12
Eagle Asset Management
Florida
$51M +$4M +77,574 +9%
SIMG
13
Stephens Investment Management Group
Texas
$47.8M -$636K -12,330 -1%
KI
14
Kalmar Investments
Delaware
$45.8M +$21.5M +417,415 +99%
Northern Trust
15
Northern Trust
Illinois
$44.8M +$348K +6,737 +0.8%
State Street
16
State Street
Massachusetts
$42.6M -$1.63M -31,577 -4%
WC
17
Weatherbie Capital
Massachusetts
$41M +$5.26M +101,944 +16%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$39.4M +$2.63M +51,000 +8%
HM
19
HealthCor Management
New York
$36.9M +$34.8M +675,000 New
CCA
20
Conestoga Capital Advisors
Pennsylvania
$36.8M -$698K -13,540 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$34.4M +$3.12M +60,481 +11%
Goldman Sachs
22
Goldman Sachs
New York
$33.9M -$5.09M -98,708 -14%
FCM
23
Frontier Capital Management
Massachusetts
$32.6M -$330K -6,392 -1%
Brown Advisory
24
Brown Advisory
Maryland
$29.3M -$336K -6,522 -1%
SC
25
Samlyn Capital
New York
$28.8M -$23.8M -461,782 -47%

ABCO Hedge Fund Activity: Q2 2015 in Review

176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2015, worth a combined $2.48B — up 3.6% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ABCO positions and 15 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $34.8M. The largest seller was Select Equity Group, cutting an estimated $45.9M.

  • 176 institutional investors held Advisory Board Co (ABCO) as of Q2 2015, up from 167 in Q1 2015.
  • Funds reported $2.48B of Advisory Board Co stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 24 funds opened new Advisory Board Co positions in Q2 2015 and 15 closed out, a net change of +9 holders.
  • The largest Advisory Board Co buyer in Q2 2015 was HealthCor Management, an estimated $34.8M added.
  • The largest Advisory Board Co seller in Q2 2015 was Select Equity Group, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2015.