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ABM Industries
ABM

213 hedge funds and large institutions have $2.25B invested in ABM Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $2.09B → $2.25B (+$162M)

0.57% more ownership

Funds ownership: 92.05% → 92.62% (+0.57%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

4% less funds holding

Funds holding: 222 → 213 (-9)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
213
Holders Change
-9
Holders Change %
-4.05%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
59
Reduced
85
Closed
33
Calls
$305K
Puts
–
Net Calls
+$305K
Net Calls Change
-$141K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$294M
2
State Street
State Street
Massachusetts
+$128M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
4
TA
Teachers Advisors
New York
+$12.9M
5
AAM
Aberdeen Asset Management
United Kingdom
+$6.62M

Top Sellers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
-$30.8M
2
Principal Financial Group
Principal Financial Group
Iowa
-$17.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.8M
4
Norges Bank
Norges Bank
Norway
-$8.81M
5
O
OppenheimerFunds
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
126
Capstone Asset Management
Texas
$535K -$89.7K -2,170 -15%
AW
127
Alpha Windward
Massachusetts
$518K +$491K +11,880 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$509K -$149K -3,608 -24%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$504K -$1.24K -30 -0.3%
ARTA
130
A.R.T. Advisors
New York
$488K -$90.9K -2,200 -16%
GS
131
GAM Systematic
United Kingdom
$481K +$456K +11,031 New
QSS
132
Quantitative Systematic Strategies
Florida
$480K +$455K +11,014 New
PM
133
Parametrica Management
Hong Kong
$475K +$450K +10,893 New
PA
134
Profund Advisors
Maryland
$465K -$140K -3,380 -24%
Verition Fund Management
135
Verition Fund Management
Connecticut
$463K -$816K -19,735 -65%
William Blair & Company
136
William Blair & Company
Illinois
$434K +$439K +10,617 New
IR
137
Invictus RG
Bermuda
$425K +$403K +9,745 New
Citigroup
138
Citigroup
New York
$398K -$4.03M -97,475 -91%
CC
139
Cipher Capital
New York
$385K +$365K +8,835 New
TH
140
TCTC Holdings
Texas
$384K – – –
BA
141
BKS Advisors
Michigan
$373K – – –
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$371K +$351K +8,500 New
Citadel Advisors
143
Citadel Advisors
Florida
$363K -$829K -20,067 -71%
ACI
144
Alpha Cubed Investments
California
$363K – – –
MF
145
Magnetar Financial
Illinois
$358K +$340K +8,216 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$348K -$55.9K -1,353 -14%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$331K +$38.5K +931 +14%
AB
148
Amalgamated Bank
New York
$329K -$165 -4 -0.1%
BC
149
Burney Company
Virginia
$307K – – –
BCM
150
Bayesian Capital Management
New York
$306K +$290K +7,027 New
4 5
6
7 8

ABM Hedge Fund Activity: Q1 2017 in Review

213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2017, worth a combined $2.25B — up 7.8% from $2.09B a quarter earlier.

Fund positioning in ABM was balanced in Q1 2017: 33 funds opened new positions, 33 closed out, 59 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $294M. The largest seller was Virtus Fund Advisers, cutting an estimated $30.8M.

  • 213 institutional investors held ABM Industries (ABM) as of Q1 2017, down from 222 in Q4 2016.
  • Funds reported $2.25B of ABM Industries stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 33 funds opened new ABM Industries positions in Q1 2017 and 33 closed out, a net change of 0 holders.
  • The largest ABM Industries buyer in Q1 2017 was BlackRock, an estimated $294M added.
  • The largest ABM Industries seller in Q1 2017 was Virtus Fund Advisers, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2017.