Abacus Global Management
ABX
32 hedge funds and large institutions have $87.5M invested in Abacus Global Management in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 29 → 32 (+3)
4% more capital invested
Capital invested by funds: $84M → $87.5M (+$3.49M)
0.73% more ownership
Funds ownership: 24.23% → 24.96% (+0.73%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.76M |
| 2 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$1.63M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$940K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$578K |
| 5 |
CS
Clear Street
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.08M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$959K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$369K |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$302K |
| 5 |
VF
Virtu Financial
New York
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $402K | +$399K | +39,599 | New |
|
|
WAM
27
Warberg Asset Management
Winnetka,
Illinois
| $222K | +$220K | +21,809 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | -$369K | -36,536 | -63% |
|
|
DWM
29
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $114K | – | – | – |
|
30
JP Morgan Chase
New York
| $5K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $3.15K | -$9.06K | -898 | -74% |
|
|
TSW
32
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$302K | -30,000 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$196K | -19,569 | Closed |
|
ABX Hedge Fund Activity: Q4 2022 in Review
32 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in Abacus Global Management (ABX) for Q4 2022, worth a combined $87.5M — up 4.2% from $84M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ABX positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was HRT Financial, adding an estimated $1.76M. The largest seller was Periscope Capital, cutting an estimated $2.08M.
- 32 institutional investors held Abacus Global Management (ABX) as of Q4 2022, up from 29 in Q3 2022.
- Funds reported $87.5M of Abacus Global Management stock for Q4 2022, up 4.2% quarter-over-quarter.
- 5 funds opened new Abacus Global Management positions in Q4 2022 and 2 closed out, a net change of +3 holders.
- The largest Abacus Global Management buyer in Q4 2022 was HRT Financial, an estimated $1.76M added.
- The largest Abacus Global Management seller in Q4 2022 was Periscope Capital, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2022.