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ABM Industries

195 hedge funds and large institutions have $1.4B invested in ABM Industries in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

4% more capital invested

Capital invested by funds: $1.35B → $1.4B (+$58M)

0.46% more ownership

Funds ownership: 87.81%88.27% (+0.46%)

8% less funds holding

Funds holding: 213195 (-18)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
195
Holders Change
-18
Holders Change %
-8.45%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
81
Reduced
67
Closed
34
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.86M -$447K -15,533 -19%
ERSOT
77
Employees Retirement System of Texas
Texas
$1.85M
PCA
78
Personal Capital Advisors
California
$1.74M +$321K +11,157 +22%
SFM
79
Systematic Financial Management
New Jersey
$1.69M -$434K -15,075 -20%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.57M +$388K +13,490 +33%
Comerica Bank
81
Comerica Bank
Texas
$1.53M +$22.9K +797 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.48M -$129K -4,493 -8%
CIP
83
Convergence Investment Partners
Florida
$1.45M +$865K +30,048 +143%
UR
84
USCA RIA
Texas
$1.44M +$336K +11,661 +30%
GCP
85
GSA Capital Partners
United Kingdom
$1.42M -$50.6K -1,757 -3%
TC
86
TFS Capital
Pennsylvania
$1.36M -$730K -25,357 -35%
TPSF
87
Texas Permanent School Fund
Texas
$1.33M +$4.2K +146 +0.3%
RCYC
88
Richard C. Young & Co
Rhode Island
$1.28M +$549K +19,079 +73%
AIG
89
American International Group
New York
$1.26M +$9.84K +342 +0.8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.26M +$466K +16,182 +58%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.24M -$8.63K -300 -0.7%
CS
92
Credit Suisse
Switzerland
$1.22M -$1.09M -37,942 -47%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$1.22M -$155K -5,401 -11%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$87K +3,022 +8%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$639K -22,200 -36%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$1.13M +$153K +5,300 +15%
BA
97
BlackRock Advisors
Delaware
$1.11M +$109K +3,803 +11%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.05M +$322K +11,198 +43%
ACA
99
Anchor Capital Advisors
Massachusetts
$1.04M -$110K -3,838 -9%
Two Sigma Investments
100
Two Sigma Investments
New York
$990K -$2.03M -70,598 -67%

ABM Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2015, worth a combined $1.4B — up 4.3% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ABM and 18 opened new positions — a net loss of 16 holders — while 67 trimmed existing stakes and 81 added.

The largest buyer was State Street, opening a new position worth an estimated $32.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $18.9M sold.

  • 195 institutional investors held ABM Industries (ABM) as of Q4 2015, down from 213 in Q3 2015.
  • Funds reported $1.4B of ABM Industries stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 18 funds opened new ABM Industries positions in Q4 2015 and 34 closed out, a net change of -16 holders.
  • The largest ABM Industries buyer in Q4 2015 was State Street, an estimated $32.1M added.
  • The largest ABM Industries seller in Q4 2015 was William Blair Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2015.