Ability Inc
ABIL
ABIL was delisted on the 26th of December, 2019.
4 hedge funds and large institutions have $93.3K invested in Ability Inc in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 8 closing their positions.
62% less capital invested
Capital invested by funds: $243K → $93.3K (-$149K)
64% less funds holding
Funds holding: 11 → 4 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$71.1K |
| 2 |
Morgan Stanley
New York
|
+$27K |
| 3 |
Barclays
London,
United Kingdom
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
-$108K |
| 2 |
VF
Virtu Financial
New York
|
-$39K |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$22K |
| 4 |
Jane Street
New York
|
-$16K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $57K | +$71.1K | +16,825 | +2,393% |
|
|
2
Morgan Stanley
New York
| $21K | +$27K | +6,393 | +9,542% |
|
|
3
Barclays
London,
United Kingdom
| $14K | +$17.8K | +4,215 | New |
|
|
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.31K | – | – | – |
|
|
DG
5
Delek Group
Herzliya,
Israel
| – | -$108K | -24,000 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$39K | -8,929 | Closed |
|
|
GWM
7
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$22K | -5,000 | Closed |
|
|
8
Jane Street
New York
| – | -$16K | -3,750 | Closed |
|
9
KeyBank National Association
Cleveland,
Ohio
| – | -$15K | -3,500 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$15K | -3,469 | Closed |
|
11
Renaissance Technologies
New York
| – | -$14K | -3,230 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$9K | -2,055 | Closed |
|
ABIL Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ability Inc (ABIL) for Q1 2018, worth a combined $93.3K — down 62% from $243K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ABIL and 1 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $71.1K. The largest seller was Delek Group, exiting entirely with an estimated $108K sold.
- 4 institutional investors held Ability Inc (ABIL) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $93.3K of Ability Inc stock for Q1 2018, down 62% quarter-over-quarter.
- 1 fund opened new Ability Inc positions in Q1 2018 and 8 closed out, a net change of -7 holders.
- The largest Ability Inc buyer in Q1 2018 was UBS Group, an estimated $71.1K added.
- The largest Ability Inc seller in Q1 2018 was Delek Group, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2018.