ABM Industries
206 hedge funds and large institutions have $2.24B invested in ABM Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
5% more funds holding
Funds holding: 197 → 206 (+9)
2.51% more ownership
Funds ownership: 103.23% → 105.74% (+2.5%)
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
2% more capital invested
Capital invested by funds: $2.19B → $2.24B (+$50M)
57% less call options, than puts
Call options by funds: $941K | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$50.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$12.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$9.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.6M |
| 2 |
Goldman Sachs
New York
|
-$10.9M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.28M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.28M |
ABM Hedge Fund Activity: Q4 2018 in Review
206 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ABM Industries (ABM) for Q4 2018, worth a combined $2.24B — up 2.3% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ABM positions and 19 closed out — a net gain of 11 holders — while 70 added to existing stakes and 68 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $50.9M. The largest seller was First Trust Advisors, cutting an estimated $22.6M.
- 206 institutional investors held ABM Industries (ABM) as of Q4 2018, up from 197 in Q3 2018.
- Funds reported $2.24B of ABM Industries stock for Q4 2018, up 2.3% quarter-over-quarter.
- 30 funds opened new ABM Industries positions in Q4 2018 and 19 closed out, a net change of +11 holders.
- The largest ABM Industries buyer in Q4 2018 was Victory Capital Management, an estimated $50.9M added.
- The largest ABM Industries seller in Q4 2018 was First Trust Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2018.