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ABM Industries
ABM

208 hedge funds and large institutions have $1.85B invested in ABM Industries in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.61B → $1.85B (+$243M)

1.36% more ownership

Funds ownership: 89.54% → 90.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3% less funds holding

Funds holding: 214 → 208 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
71
Reduced
71
Closed
28
Calls
$413K
Puts
–
Net Calls
+$413K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$30.7M
2
Macquarie Group
Macquarie Group
Australia
+$26.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$20.9M
4
Invesco
Invesco
Georgia
+$9.72M
5
Capital World Investors
Capital World Investors
California
+$7.42M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$31.8M
2
ICOM
Investment Counselors of Maryland
Maryland
-$14.5M
3
GAM
Gotham Asset Management
New York
-$8.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.72M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$4.99M +$82.3K +2,440 +2%
GC
52
Guggenheim Capital
Illinois
$4.7M +$229K +6,784 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$4.57M -$1.78M -52,737 -30%
American Century Companies
54
American Century Companies
Missouri
$4.42M -$525K -15,584 -11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.27M -$67.4K -2,000 -2%
BG
56
BlackRock Group
United Kingdom
$4.18M +$122K +3,608 +3%
EVM
57
Eaton Vance Management
Massachusetts
$4.15M – – –
SCA
58
Secor Capital Advisors
New York
$4.08M +$2.46M +72,934 +188%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.03M -$3.75M -111,200 -50%
TAM
60
Third Avenue Management
New York
$3.77M – – –
RBA
61
Richard Bernstein Advisors
New York
$3.75M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.69M -$512K -15,187 -13%
NFA
63
Nationwide Fund Advisors
Ohio
$3.64M -$71.3K -2,116 -2%
PCA
64
Personal Capital Advisors
California
$3.51M +$565K +16,751 +21%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.47M -$246K -7,300 -7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.25M – – –
TA
67
Teachers Advisors
New York
$3.14M +$168K +4,980 +6%
BCM
68
Bridgeway Capital Management
Texas
$3.14M – – –
UBS AM
69
UBS AM
Illinois
$3.06M -$805K -23,875 -22%
EA
70
Emerald Acquisition
Washington
$3.04M +$2.81M +83,358 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$3.02M – – –
CEP
72
Chicago Equity Partners
Illinois
$2.92M +$2.23M +66,145 +472%
AP
73
AHL Partners
United Kingdom
$2.92M -$485K -14,399 -15%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.9M -$752K -22,296 -22%
UBS Group
75
UBS Group
Switzerland
$2.85M +$1.44M +42,618 +120%
1 2
3
4 5

ABM Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2016, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ABM and 24 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Bank of America, cutting an estimated $31.8M.

  • 208 institutional investors held ABM Industries (ABM) as of Q2 2016, down from 214 in Q1 2016.
  • Funds reported $1.85B of ABM Industries stock for Q2 2016, up 15% quarter-over-quarter.
  • 24 funds opened new ABM Industries positions in Q2 2016 and 28 closed out, a net change of -4 holders.
  • The largest ABM Industries buyer in Q2 2016 was Daruma Capital Management, an estimated $30.7M added.
  • The largest ABM Industries seller in Q2 2016 was Bank of America, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2016.