ABM Industries
196 hedge funds and large institutions have $1.61B invested in ABM Industries in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
9% more funds holding
Funds holding: 179 → 196 (+17)
9% more capital invested
Capital invested by funds: $1.47B → $1.61B (+$139M)
4.41% more ownership
Funds ownership: 82.45% → 86.85% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$37.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$16.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$34.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.1M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.93M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Two Sigma Investments
New York
| – | -$944K | -29,642 | Closed |
|
|
TC
202
TFS Capital
West Chester,
Pennsylvania
| – | -$700K | -21,960 | Closed |
|
|
CSS
203
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$526K | -16,500 | Closed |
|
|
LCM
204
Landscape Capital Management
Englewood,
New Jersey
| – | -$465K | -14,588 | Closed |
|
|
GMIM
205
General Motors Investment Management
New York
| – | -$289K | -9,079 | Closed |
|
|
WA
206
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$284K | -8,900 | Closed |
|
|
ARTA
207
A.R.T. Advisors
New York
| – | -$277K | -8,715 | Closed |
|
|
WAS
208
Winch Advisory Services
Appleton,
Wisconsin
| – | -$2K | -64 | Closed |
|
|
OSAM
209
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -46 | Closed |
|
ABM Hedge Fund Activity: Q2 2015 in Review
196 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q2 2015, worth a combined $1.61B — up 9.5% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ABM positions and 13 closed out — a net gain of 17 holders — while 74 added to existing stakes and 66 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.2M. The largest seller was State Street, exiting entirely with an estimated $34.8M sold.
- 196 institutional investors held ABM Industries (ABM) as of Q2 2015, up from 179 in Q1 2015.
- Funds reported $1.61B of ABM Industries stock for Q2 2015, up 9.5% quarter-over-quarter.
- 30 funds opened new ABM Industries positions in Q2 2015 and 13 closed out, a net change of +17 holders.
- The largest ABM Industries buyer in Q2 2015 was Victory Capital Management, an estimated $37.2M added.
- The largest ABM Industries seller in Q2 2015 was State Street, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2015.