Ability Inc
ABIL
ABIL was delisted on the 26th of December, 2019.
9 hedge funds and large institutions have $8.19M invested in Ability Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
11% less capital invested
Capital invested by funds: $9.26M → $8.19M (-$1.06M)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$13.1K |
| 2 |
Morgan Stanley
New York
|
+$569 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$851K |
| 2 |
FC
FIC Capital
New York
|
-$63K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $4.01M | – | – | – |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3.25M | – | – | – |
|
|
EIM
3
Essex Investment Management
Boston,
Massachusetts
| $384K | – | – | – |
|
|
GWM
4
Greenwich Wealth Management
Greenwich,
Connecticut
| $192K | – | – | – |
|
5
KeyBank National Association
Cleveland,
Ohio
| $134K | – | – | – |
|
|
SM
6
Salzhauer Michael
| $84K | – | – | – |
|
|
OC
7
Oppenheimer & Co
New York
| $75K | – | – | – |
|
|
8
Morgan Stanley
New York
| $49K | +$569 | +13 | +1% |
|
|
BAM
9
Brave Asset Management
Summit,
New Jersey
| $12K | +$13.1K | +300 | New |
|
|
1CM
10
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$851K | -21,709 | Closed |
|
|
FC
11
FIC Capital
New York
| – | -$63K | -1,605 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3.02K | -69 | Closed |
|
ABIL Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ability Inc (ABIL) for Q3 2016, worth a combined $8.19M — down 11% from $9.26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ABIL and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Brave Asset Management, opening a new position worth an estimated $13.1K. The largest seller was 1492 Capital Management, exiting entirely with an estimated $851K sold.
- 9 institutional investors held Ability Inc (ABIL) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $8.19M of Ability Inc stock for Q3 2016, down 11% quarter-over-quarter.
- 1 fund opened new Ability Inc positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Ability Inc buyer in Q3 2016 was Brave Asset Management, an estimated $13.1K added.
- The largest Ability Inc seller in Q3 2016 was 1492 Capital Management, an estimated $851K sold.
Based on aggregated 13F filings for Q3 2016.