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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
HSA
126
Hussman Strategic Advisors
Maryland
$345K +$334K +12,000 New
GMIM
127
General Motors Investment Management
New York
$333K -$132K -4,735 -29%
PFC
128
Phocas Financial Corp
California
$299K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$298K – – –
EMG
130
Ellington Management Group
Connecticut
$264K +$11.1K +400 +5%
TH
131
TCTC Holdings
Texas
$253K – – –
BC
132
Burney Company
Virginia
$238K – – –
FA
133
FDx Advisors
Illinois
$236K +$10.1K +364 +5%
ONB
134
Old National Bancorp
Indiana
$236K +$29.6K +1,064 +15%
HIMCH
135
Hartford Investment Management Co (HIMCO)
Connecticut
$212K -$7.35K -264 -3%
ARC
136
Absolute Return Capital
Massachusetts
$199K +$193K +6,935 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$185K +$36.4K +1,306 +25%
MSA
138
Mason Street Advisors
Wisconsin
$182K -$50.5K -1,812 -22%
BEAM
139
Baker Ellis Asset Management
Washington
$152K -$22.3K -800 -13%
US Bancorp
140
US Bancorp
Minnesota
$146K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$138K +$73.2K +2,626 +119%
Credit Agricole
142
Credit Agricole
France
$124K – – –
BlackRock
143
BlackRock
New York
$108K +$4.35K +156 +4%
RFA
144
Reilly Financial Advisors
California
$78K +$75.9K +2,725 New
Barclays
145
Barclays
United Kingdom
$70K -$151K -5,434 -69%
Canada Life
146
Canada Life
Manitoba, Canada
$68K – – –
IMS
147
Index Management Solutions
Pennsylvania
$68K +$65.8K +2,362 New
MOACM
148
Mutual of America Capital Management
New York
$57K -$17.9K -644 -24%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$50K -$111 -4 -0.2%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$29K – – –
4 5
6
7 8

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.