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ABM Industries
ABM

164 hedge funds and large institutions have $1.37B invested in ABM Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 83.44% → 85.52% (+2.1%)

4% more capital invested

Capital invested by funds: $1.32B → $1.37B (+$55.1M)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

7% less funds holding

Funds holding: 176 → 164 (-12)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
60
Reduced
64
Closed
26
Calls
$641K
Puts
–
Net Calls
+$641K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$49.3M
2
DIA
Denver Investment Advisors
Colorado
+$9.21M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.55M
4
O
OppenheimerFunds
New York
+$8.38M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.2M
2
Wells Fargo
Wells Fargo
California
-$9.03M
3
TAM
Third Avenue Management
New York
-$8.17M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.45M
5
NI
Numeric Investors
Massachusetts
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$693K +$11.1K +400 +2%
LBC
102
Lowe Brockenbrough & Co
Virginia
$687K – – –
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$664K +$644K +23,113 New
Legal & General Group
104
Legal & General Group
United Kingdom
$629K – – –
SCA
105
Secor Capital Advisors
New York
$617K -$1.43M -51,470 -71%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$612K – – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$558K -$167K -6,000 -24%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$543K +$5.57K +200 +1%
AAM
109
Advisors Asset Management
Colorado
$509K +$443K +15,894 +869%
VanEck Associates
110
VanEck Associates
New York
$491K -$529 -19 -0.1%
AW
111
Alpha Windward
Massachusetts
$479K +$13.4K +480 +3%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$462K -$549K -19,692 -55%
MC
113
Moors & Cabot
Massachusetts
$457K +$443K +15,913 New
CIC
114
Cornercap Investment Counsel
Georgia
$445K – – –
HighTower Advisors
115
HighTower Advisors
Illinois
$389K -$5.18K -186 -1%
PI
116
PineBridge Investments
New York
$369K -$34.1K -1,224 -9%
Creative Planning
117
Creative Planning
Kansas
$368K – – –
PA
118
Profund Advisors
Maryland
$360K -$524K -18,822 -60%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$356K +$345K +12,400 New
GCP
120
GSA Capital Partners
United Kingdom
$353K -$382K -13,700 -53%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$352K – – –
AI
122
Analytic Investors
California
$351K -$1.23M -44,113 -78%
AG
123
Aperio Group
California
$348K +$337K +12,104 New
WCBA
124
Weaver C. Barksdale & Associates
Tennessee
$347K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$346K -$84K -3,017 -20%
3 4
5
6 7

ABM Hedge Fund Activity: Q1 2014 in Review

164 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2014, worth a combined $1.37B — up 4.2% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ABM and 15 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was William Blair & Company, adding an estimated $49.3M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 164 institutional investors held ABM Industries (ABM) as of Q1 2014, down from 176 in Q4 2013.
  • Funds reported $1.37B of ABM Industries stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 15 funds opened new ABM Industries positions in Q1 2014 and 26 closed out, a net change of -11 holders.
  • The largest ABM Industries buyer in Q1 2014 was William Blair & Company, an estimated $49.3M added.
  • The largest ABM Industries seller in Q1 2014 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2014.