Advisory Board Co
ABCO
ABCO was delisted on the 17th of November, 2017.
164 hedge funds and large institutions have $1.43B invested in Advisory Board Co in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 34 closing their positions.
143% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $1.29M
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
2% less funds holding
Funds holding: 168 → 164 (-4)
37% less capital invested
Capital invested by funds: $2.27B → $1.43B (-$844M)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$25.1M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$20.1M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$20M |
| 4 |
Millennium Management
New York
|
+$19.2M |
| 5 |
Morgan Stanley
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$33.6M |
| 2 |
Bank of New York Mellon
New York
|
-$31.6M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$29.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.8M |
ABCO Hedge Fund Activity: Q1 2016 in Review
164 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q1 2016, worth a combined $1.43B — down 37% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ABCO and 33 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 54 added.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $25.1M. The largest seller was Kalmar Investments, exiting entirely with an estimated $33.6M sold.
- 164 institutional investors held Advisory Board Co (ABCO) as of Q1 2016, down from 168 in Q4 2015.
- Funds reported $1.43B of Advisory Board Co stock for Q1 2016, down 37% quarter-over-quarter.
- 33 funds opened new Advisory Board Co positions in Q1 2016 and 34 closed out, a net change of -1 holder.
- The largest Advisory Board Co buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $25.1M added.
- The largest Advisory Board Co seller in Q1 2016 was Kalmar Investments, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2016.