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ABCO

Advisory Board Co
ABCO

Delisted

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

173 hedge funds and large institutions have $1.44B invested in Advisory Board Co in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.95M

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

5% less funds holding

Funds holding: 182173 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $1.82B → $1.44B (-$379M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
68
Reduced
55
Closed
32
Calls
$10.3M
Puts
$3.95M
Net Calls
+$6.34M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$2.99M +80,819 +3%
TCM
2
TimesSquare Capital Management
New York
$91.5M +$1.87M +50,600 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$82.2M +$12.3M +332,792 +16%
CS
4
Credit Suisse
Switzerland
$74.6M +$63.8M +1,726,046 +333%
RP
5
Riverbridge Partners
Minnesota
$61.3M -$11.6M -313,310 -15%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$61.2M +$862K +23,313 +1%
Morgan Stanley
7
Morgan Stanley
New York
$55.7M +$16.1M +436,367 +35%
FCM
8
Freshford Capital Management
New York
$43.7M +$22.3M +602,533 +85%
BFA
9
BlackRock Fund Advisors
California
$41.6M +$7.14M +193,242 +18%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$40.3M +$943K +25,500 +2%
ACH
11
ArrowMark Colorado Holdings
Colorado
$34.1M +$10.3M +279,538 +37%
BIT
12
BlackRock Institutional Trust
California
$34.1M +$515K +13,919 +1%
Nomura Holdings
13
Nomura Holdings
Japan
$31.4M +$35M +947,835 New
SIMG
14
Stephens Investment Management Group
Texas
$30.6M +$2.04M +55,200 +6%
RA
15
Royce & Associates
New York
$27.8M -$8.51M -230,200 -22%
RC
16
Rivulet Capital
New Jersey
$27.2M +$12.4M +335,681 +70%
ACM
17
American Capital Management
New York
$26.7M +$381K +10,296 +1%
State Street
18
State Street
Massachusetts
$25.2M +$1.59K +43 +0%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$24.4M -$219K -5,934 -0.8%
CIM
20
Confluence Investment Management
Missouri
$24.4M +$3.85M +104,167 +17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.9M +$6.14M +166,190 +32%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$21.5M +$885K +23,943 +4%
Bank of America
23
Bank of America
North Carolina
$21M +$3.39M +91,593 +17%
Northern Trust
24
Northern Trust
Illinois
$20.7M -$7.28M -196,929 -24%
BCA
25
Bernzott Capital Advisors
California
$20.6M +$2.65M +71,640 +13%

ABCO Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2016, worth a combined $1.44B — down 21% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ABCO and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.5M.

  • 173 institutional investors held Advisory Board Co (ABCO) as of Q4 2016, down from 182 in Q3 2016.
  • Funds reported $1.44B of Advisory Board Co stock for Q4 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Advisory Board Co positions in Q4 2016 and 32 closed out, a net change of -7 holders.
  • The largest Advisory Board Co buyer in Q4 2016 was Credit Suisse, an estimated $63.8M added.
  • The largest Advisory Board Co seller in Q4 2016 was T. Rowe Price Associates, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.