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ABCO

Advisory Board Co
ABCO

Delisted

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

168 hedge funds and large institutions have $2.27B invested in Advisory Board Co in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $2.13B → $2.27B (+$143M)

6% more funds holding

Funds holding: 159168 (+9)

9% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $8.68M

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
77
Reduced
56
Closed
11
Calls
$9.44M
Puts
$8.68M
Net Calls
+$756K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M -$34.7M -713,680 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$1.66M +34,115 +1%
TCM
3
TimesSquare Capital Management
New York
$122M +$4.88M +100,240 +4%
RP
4
Riverbridge Partners
Minnesota
$113M -$2.34M -48,017 -2%
Franklin Resources
5
Franklin Resources
California
$102M -$817K -16,794 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$91.2M +$7.25M +149,017 +9%
RA
7
Royce & Associates
New York
$71M +$8.57M +176,100 +14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61.5M -$14.2M -291,093 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58.7M +$40.3M +828,699 +234%
GIM
10
Granahan Investment Management
Massachusetts
$54.6M +$23.1K +475 +0%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$52.9M +$1.72M +35,400 +3%
BFA
12
BlackRock Fund Advisors
California
$52.8M +$2.08M +42,836 +4%
BIT
13
BlackRock Institutional Trust
California
$51.4M +$1.94M +39,973 +4%
Morgan Stanley
14
Morgan Stanley
New York
$46.4M -$1.52M -31,202 -3%
Northern Trust
15
Northern Trust
Illinois
$43.5M +$595K +12,231 +1%
SIMG
16
Stephens Investment Management Group
Texas
$39.4M -$802K -16,480 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.3M +$4.55M +93,479 +14%
State Street
18
State Street
Massachusetts
$37.7M -$1.01M -20,749 -3%
KI
19
Kalmar Investments
Delaware
$33.6M -$5.24M -107,752 -14%
WC
20
Weatherbie Capital
Massachusetts
$32.5M -$113K -2,324 -0.4%
EAM
21
Eagle Asset Management
Florida
$32.3M -$11.8M -242,193 -27%
Brown Advisory
22
Brown Advisory
Maryland
$30.6M +$1.72M +35,284 +6%
JHIU
23
Janus Henderson Investors US
Colorado
$30.2M +$6.33M +130,047 +27%
William Blair & Company
24
William Blair & Company
Illinois
$29.9M +$409K +8,416 +1%
PM
25
Pembroke Management
Quebec, Canada
$29.5M -$321K -6,600 -1%

ABCO Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2015, worth a combined $2.27B — up 6.7% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ABCO positions and 11 closed out — a net gain of 10 holders — while 77 added to existing stakes and 56 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $40.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.7M.

  • 168 institutional investors held Advisory Board Co (ABCO) as of Q4 2015, up from 159 in Q3 2015.
  • Funds reported $2.27B of Advisory Board Co stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 21 funds opened new Advisory Board Co positions in Q4 2015 and 11 closed out, a net change of +10 holders.
  • The largest Advisory Board Co buyer in Q4 2015 was Royal Bank of Canada, an estimated $40.3M added.
  • The largest Advisory Board Co seller in Q4 2015 was T. Rowe Price Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.