Ability Inc
ABIL
ABIL was delisted on the 26th of December, 2019.
12 hedge funds and large institutions have $9.26M invested in Ability Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
49% less capital invested
Capital invested by funds: $18.3M → $9.26M (-$9.04M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$89.5K |
| 2 |
Morgan Stanley
New York
|
+$11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.78M |
| 2 |
Goldman Sachs
New York
|
-$653K |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$202K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$96K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $4.09M | – | – | – |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3.31M | – | – | – |
|
|
1CM
3
1492 Capital Management
Milwaukee,
Wisconsin
| $851K | -$202K | -4,411 | -17% |
|
|
EIM
4
Essex Investment Management
Boston,
Massachusetts
| $392K | – | – | – |
|
|
GWM
5
Greenwich Wealth Management
Greenwich,
Connecticut
| $196K | – | – | – |
|
6
KeyBank National Association
Cleveland,
Ohio
| $137K | – | – | – |
|
|
SM
7
Salzhauer Michael
| $86K | – | – | – |
|
|
OC
8
Oppenheimer & Co
New York
| $76K | +$89.5K | +1,951 | New |
|
|
FC
9
FIC Capital
New York
| $63K | – | – | – |
|
|
10
Morgan Stanley
New York
| $49K | +$11K | +240 | +24% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$3.17K | +69 | New |
|
|
GGHC
12
Gilder Gagnon Howe & Co
New York
| – | -$2.78M | -44,495 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$653K | -10,626 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$96K | -1,551 | Closed |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$64K | -1,041 | Closed |
|
16
UBS Group
Zurich,
Switzerland
| – | -$2.06K | -45 | -90% |
|
ABIL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ability Inc (ABIL) for Q2 2016, worth a combined $9.26M — down 49% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ABIL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $89.5K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $2.78M sold.
- 12 institutional investors held Ability Inc (ABIL) as of Q2 2016, down from 14 in Q1 2016.
- Funds reported $9.26M of Ability Inc stock for Q2 2016, down 49% quarter-over-quarter.
- 2 funds opened new Ability Inc positions in Q2 2016 and 4 closed out, a net change of -2 holders.
- The largest Ability Inc buyer in Q2 2016 was Oppenheimer & Co, an estimated $89.5K added.
- The largest Ability Inc seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2016.