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ABM Industries

198 hedge funds and large institutions have $2.44B invested in ABM Industries in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3.58% more ownership

Funds ownership: 95.27%98.85% (+3.6%)

3% more funds holding

Funds holding: 193198 (+5)

6% more call options, than puts

Call options by funds: $223K | Put options by funds: $211K

6% less capital invested

Capital invested by funds: $2.59B → $2.44B (-$146M)

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
31
Increased
79
Reduced
58
Closed
26
Calls
$223K
Puts
$211K
Net Calls
+$12K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$959K +$1.05M +25,413 New
UBS Group
102
UBS Group
Switzerland
$908K +$7.69K +186 +0.8%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$898K +$49.6K +1,200 +5%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$896K -$242K -5,865 -20%
SW
105
SVB Wealth
Massachusetts
$815K +$21.3K +515 +2%
IAA
106
Independent Advisor Alliance
North Carolina
$794K +$223K +5,387 +37%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$792K +$4.55K +110 +0.5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$773K
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$754K +$827K +20,000 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$719K +$788K +19,051 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$685K
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$663K -$830K -20,084 -53%
Creative Planning
113
Creative Planning
Kansas
$661K
BEAM
114
Baker Ellis Asset Management
Washington
$637K +$83.7K +2,025 +14%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$578K +$634K +15,331 New
CGH
116
Crossmark Global Holdings
Texas
$570K +$159K +3,850 +34%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$566K -$413 -10 -0.1%
Barclays
118
Barclays
United Kingdom
$558K +$319K +7,705 +109%
Citadel Advisors
119
Citadel Advisors
Florida
$556K -$1.12M -27,003 -65%
TA
120
Teton Advisors
New York
$551K -$407K -9,850 -40%
MSA
121
Mason Street Advisors
Wisconsin
$543K +$11.3K +273 +2%
SSA
122
Schonfeld Strategic Advisors
New York
$526K -$1.22M -29,487 -68%
SGI
123
Summit Global Investments
Utah
$521K +$571K +13,800 New
VanEck Associates
124
VanEck Associates
New York
$518K -$69.7K -1,686 -11%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$470K +$515K +12,453 New

ABM Hedge Fund Activity: Q4 2017 in Review

198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2017, worth a combined $2.44B — down 5.6% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ABM positions and 26 closed out — a net gain of 5 holders — while 79 added to existing stakes and 58 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $55.6M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $46.2M sold.

  • 198 institutional investors held ABM Industries (ABM) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $2.44B of ABM Industries stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 31 funds opened new ABM Industries positions in Q4 2017 and 26 closed out, a net change of +5 holders.
  • The largest ABM Industries buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $55.6M added.
  • The largest ABM Industries seller in Q4 2017 was Daruma Capital Management, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2017.