ABM Industries
204 hedge funds and large institutions have $1.99B invested in ABM Industries in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 43 reducing their positions, and 31 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 43
0.5% more ownership
Funds ownership: 103.38% → 103.88% (+0.5%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 208 → 204 (-4)
12% less capital invested
Capital invested by funds: $2.27B → $1.99B (-$281M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
89% less call options, than puts
Call options by funds: $148K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$27.4M |
| 4 |
Millennium Management
New York
|
+$24.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$114M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$75M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$44.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$35M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$26.6M |
ABM Hedge Fund Activity: Q2 2018 in Review
204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2018, worth a combined $1.99B — down 12% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ABM and 28 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was UBS Group, cutting an estimated $114M.
- 204 institutional investors held ABM Industries (ABM) as of Q2 2018, down from 208 in Q1 2018.
- Funds reported $1.99B of ABM Industries stock for Q2 2018, down 12% quarter-over-quarter.
- 28 funds opened new ABM Industries positions in Q2 2018 and 31 closed out, a net change of -3 holders.
- The largest ABM Industries buyer in Q2 2018 was BlackRock, an estimated $43.2M added.
- The largest ABM Industries seller in Q2 2018 was UBS Group, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2018.