Advisory Board Co
ABCO
ABCO was delisted on the 17th of November, 2017.
173 hedge funds and large institutions have $1.51B invested in Advisory Board Co in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.
67% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $1.77M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
5% more funds holding
Funds holding: 164 → 173 (+9)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
2.2% less ownership
Funds ownership: 107.87% → 105.67% (-2.2%)
14% less capital inflows, than outflows
Capital inflows: $259M | Capital outflows: $301M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$52.8M |
| 2 |
Janus Henderson Investors US
Denver,
Colorado
|
+$34.1M |
| 3 |
Confluence Investment Management
St. Louis,
Missouri
|
+$18.6M |
| 4 |
Bernzott Capital Advisors
Camarillo,
California
|
+$17.5M |
| 5 |
Rivulet Capital
Summit,
New Jersey
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$23.5M |
| 4 |
Millennium Management
New York
|
-$17.4M |
| 5 |
EverPoint Asset Management
Stamford,
Connecticut
|
-$17.3M |
ABCO Hedge Fund Activity: Q2 2016 in Review
173 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q2 2016, worth a combined $1.51B — up 5.4% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ABCO positions and 24 closed out — a net gain of 11 holders — while 53 added to existing stakes and 56 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, adding an estimated $52.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $57.1M sold.
- 173 institutional investors held Advisory Board Co (ABCO) as of Q2 2016, up from 164 in Q1 2016.
- Funds reported $1.51B of Advisory Board Co stock for Q2 2016, up 5.4% quarter-over-quarter.
- 35 funds opened new Advisory Board Co positions in Q2 2016 and 24 closed out, a net change of +11 holders.
- The largest Advisory Board Co buyer in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $52.8M added.
- The largest Advisory Board Co seller in Q2 2016 was Wellington Management Group, an estimated $57.1M sold.
Based on aggregated 13F filings for Q2 2016.