Ability Inc
ABIL
ABIL was delisted on the 26th of December, 2019.
8 hedge funds and large institutions have $230K invested in Ability Inc in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less capital invested
Capital invested by funds: $344K → $230K (-$114K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$33.9K |
| 2 |
Renaissance Technologies
New York
|
+$13K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$8.24K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$25K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$10K |
| 4 |
Morgan Stanley
New York
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $178K | +$8.24K | +11,505 | +4% |
|
|
2
Jane Street
New York
| $27K | +$33.9K | +47,308 | New |
|
|
3
Renaissance Technologies
New York
| $10K | +$13K | +18,160 | New |
|
|
EM
4
ELCO Management
New York
| $9K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$6.01K | +8,400 | New |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$25K | -26,689 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$14K | -14,945 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$10K | -10,696 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$21 | -29 | -83% |
|
ABIL Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ability Inc (ABIL) for Q3 2019, worth a combined $230K — down 33% from $344K a quarter earlier.
Fund positioning in ABIL was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $33.9K. The largest seller was Virtu Financial, exiting entirely with an estimated $25K sold.
- 8 institutional investors held Ability Inc (ABIL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $230K of Ability Inc stock for Q3 2019, down 33% quarter-over-quarter.
- 3 funds opened new Ability Inc positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest Ability Inc buyer in Q3 2019 was Jane Street, an estimated $33.9K added.
- The largest Ability Inc seller in Q3 2019 was Virtu Financial, an estimated $25K sold.
Based on aggregated 13F filings for Q3 2019.