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ABM Industries
ABM

171 hedge funds and large institutions have $1.35B invested in ABM Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.22B → $1.35B (+$134M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.44% less ownership

Funds ownership: 85.28% → 84.83% (-0.44%)

1% less funds holding

Funds holding: 173 → 171 (-2)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $627K

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
62
Reduced
69
Closed
16
Calls
$6K
Puts
$627K
Net Calls
-$621K
Net Calls Change
+$37K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.6M
2
BFA
BlackRock Fund Advisors
California
+$8.78M
3
TA
Teachers Advisors
New York
+$7.48M
4
DS
Dudley & Shanley
Florida
+$6.98M
5
VFA
Virtus Fund Advisers
Connecticut
+$5.88M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
-$12.4M
2
TAM
Third Avenue Management
New York
-$11.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.18M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.54M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
126
Moors & Cabot
Massachusetts
$454K -$15K -556 -3%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$425K – – –
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$424K -$452K -16,716 -53%
GCP
129
GSA Capital Partners
United Kingdom
$419K +$151K +5,567 +61%
RFA
130
Reilly Financial Advisors
California
$399K +$138K +5,095 +58%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$383K – – –
Two Sigma Advisers
132
Two Sigma Advisers
New York
$382K +$65K +2,400 +22%
Creative Planning
133
Creative Planning
Kansas
$381K +$13.5K +500 +4%
ProShare Advisors
134
ProShare Advisors
Maryland
$375K -$275K -10,174 -44%
PI
135
PineBridge Investments
New York
$337K +$13.3K +491 +4%
SG Americas Securities
136
SG Americas Securities
New York
$326K +$196K +7,233 +174%
BEAM
137
Baker Ellis Asset Management
Washington
$307K -$16.2K -600 -5%
PFC
138
Phocas Financial Corp
California
$298K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K +$5.63K +208 +2%
NCCM
141
Nine Chapters Capital Management
New Jersey
$284K -$130K -4,800 -33%
FA
142
FDx Advisors
Illinois
$271K +$2.35K +87 +0.9%
GMIM
143
General Motors Investment Management
New York
$260K -$145K -5,369 -37%
ONB
144
Old National Bancorp
Indiana
$254K +$2.35K +87 +1%
TH
145
TCTC Holdings
Texas
$252K – – –
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$240K -$936K -34,572 -80%
BC
147
Burney Company
Virginia
$230K – – –
PI
148
Placemark Investments
Illinois
$220K +$209K +7,710 New
PA
149
Profund Advisors
Maryland
$213K +$202K +7,448 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$210K +$199K +7,337 New
4 5
6
7 8

ABM Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2014, worth a combined $1.35B — up 11% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ABM positions and 16 closed out — a net gain of 1 holder — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.6M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $12.4M sold.

  • 171 institutional investors held ABM Industries (ABM) as of Q4 2014, down from 173 in Q3 2014.
  • Funds reported $1.35B of ABM Industries stock for Q4 2014, up 11% quarter-over-quarter.
  • 17 funds opened new ABM Industries positions in Q4 2014 and 16 closed out, a net change of +1 holder.
  • The largest ABM Industries buyer in Q4 2014 was Bank of New York Mellon, an estimated $9.6M added.
  • The largest ABM Industries seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2014.