ABM Industries
180 hedge funds and large institutions have $1.47B invested in ABM Industries in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
8% more capital invested
Capital invested by funds: $1.36B → $1.47B (+$115M)
5% more funds holding
Funds holding: 172 → 180 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.39% less ownership
Funds ownership: 84.83% → 82.45% (-2.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $580K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.8M |
| 2 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$8.24M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$6.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.93M |
| 5 |
Bank of New York Mellon
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$38.9M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$15.3M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$12.1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.99M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.02M |
ABM Hedge Fund Activity: Q1 2015 in Review
180 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q1 2015, worth a combined $1.47B — up 8.5% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ABM positions and 17 closed out — a net gain of 11 holders — while 71 added to existing stakes and 55 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $16.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $38.9M sold.
- 180 institutional investors held ABM Industries (ABM) as of Q1 2015, up from 172 in Q4 2014.
- Funds reported $1.47B of ABM Industries stock for Q1 2015, up 8.5% quarter-over-quarter.
- 28 funds opened new ABM Industries positions in Q1 2015 and 17 closed out, a net change of +11 holders.
- The largest ABM Industries buyer in Q1 2015 was Janus Henderson Investors US, an estimated $16.8M added.
- The largest ABM Industries seller in Q1 2015 was Victory Capital Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q1 2015.