ABM Industries
199 hedge funds and large institutions have $2.44B invested in ABM Industries in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 58
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
3.58% more ownership
Funds ownership: 95.27% → 98.85% (+3.6%)
2% more funds holding
Funds holding: 195 → 199 (+4)
6% more call options, than puts
Call options by funds: $223K | Put options by funds: $211K
6% less capital invested
Capital invested by funds: $2.59B → $2.44B (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$55.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$15.3M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$46.2M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$16.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.35M |
| 5 |
Millennium Management
New York
|
-$3.87M |
ABM Hedge Fund Activity: Q4 2017 in Review
199 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2017, worth a combined $2.44B — down 5.6% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ABM positions and 27 closed out — a net gain of 4 holders — while 79 added to existing stakes and 58 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $55.6M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $46.2M sold.
- 199 institutional investors held ABM Industries (ABM) as of Q4 2017, up from 195 in Q3 2017.
- Funds reported $2.44B of ABM Industries stock for Q4 2017, down 5.6% quarter-over-quarter.
- 31 funds opened new ABM Industries positions in Q4 2017 and 27 closed out, a net change of +4 holders.
- The largest ABM Industries buyer in Q4 2017 was ArrowMark Colorado Holdings, an estimated $55.6M added.
- The largest ABM Industries seller in Q4 2017 was Daruma Capital Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2017.