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ABX

Abacus Global Management
ABX

67 hedge funds and large institutions have $260M invested in Abacus Global Management in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $236M → $260M (+$24.4M)

6.43% more ownership

Funds ownership: 70.41% → 76.84% (+6.4%)

1% less funds holding

Funds holding: 68 → 67 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.79M
2
PC
Periscope Capital
Ontario, Canada
+$7.81M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.69M
5
Millennium Management
Millennium Management
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.79M
2
KPF
K2 Principal Fund
Ontario, Canada
-$1.95M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.1M
4
HCM
Highbridge Capital Management
New York
-$777K
5
MS
Maven Securities
Jersey
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
51
Easterly Investment Partners
Massachusetts
$246K – – –
Verition Fund Management
52
Verition Fund Management
Connecticut
$226K +$225K +23,000 New
MIG
53
Mariner Investment Group
New York
$204K – – –
LCM
54
Landscape Capital Management
New Jersey
$201K +$75.6K +7,723 +61%
EC
55
EJF Capital
Virginia
$197K – – –
VCM
56
Vivaldi Capital Management
Illinois
$177K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$156K +$2.9K +296 +2%
LPL Financial
58
LPL Financial
California
$124K – – –
DWM
59
Dakota Wealth Management
Florida
$119K – – –
Morgan Stanley
60
Morgan Stanley
New York
$45K – – –
FIA
61
FNY Investment Advisers
New York
$21K -$133K -13,601 -86%
UBS Group
62
UBS Group
Switzerland
$14K +$1.2K +123 +9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$13K +$2.23K +228 +22%
SGAM
64
Seaport Global Asset Management
New York
$9K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$6K +$2.03K +207 +50%
Walleye Capital
66
Walleye Capital
New York
$528 – – –
KPF
67
K2 Principal Fund
Ontario, Canada
– -$1.95M -200,000 Closed
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
– -$1.1M -112,814 Closed
MS
69
Maven Securities
Jersey
– -$543K -55,383 Closed
EAM
70
Exos Asset Management
New York
– -$490K -50,225 Closed
FTUS
71
Flow Traders U.S.
New York
– -$243K -24,929 Closed
DTL
72
Dynamic Technology Lab
Singapore
– -$101K -10,381 Closed
PCM
73
Penserra Capital Management
California
– -$91K -9,343 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$48K -4,962 Closed
AA
75
Ancora Advisors
Ohio
– +$29 +3 New
1 2
3

ABX Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Abacus Global Management (ABX) for Q3 2021, worth a combined $260M — up 10% from $236M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ABX and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 18 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $9.79M. The largest seller was Polar Asset Management Partners, cutting an estimated $9.79M.

  • 67 institutional investors held Abacus Global Management (ABX) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $260M of Abacus Global Management stock for Q3 2021, up 10% quarter-over-quarter.
  • 7 funds opened new Abacus Global Management positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Abacus Global Management buyer in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $9.79M added.
  • The largest Abacus Global Management seller in Q3 2021 was Polar Asset Management Partners, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2021.