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ABX

Abacus Global Management
ABX

29 hedge funds and large institutions have $84M invested in Abacus Global Management in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

59% less funds holding

Funds holding: 70 → 29 (-41)

61.93% less ownership

Funds ownership: 86.16% → 24.23% (-62%)

71% less capital invested

Capital invested by funds: $295M → $84M (-$211M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 43

Holders
29
Holders Change
-41
Holders Change %
-58.57%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$3.37M
2
AWG
Alpha Wave Global
New York
+$2.66M
3
Walleye Capital
Walleye Capital
New York
+$1.24M
4
Walleye Trading
Walleye Trading
New York
+$612K
5
TSW
Thompson Siegel & Walmsley
Virginia
+$301K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$23.7M
2
HIM
HGC Investment Management
Ontario, Canada
-$19.9M
3
SP
Solel Partners
Massachusetts
-$17M
4
Marshall Wace
Marshall Wace
United Kingdom
-$16.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
51
Aventail Capital Group
New York
– -$2.46M -246,333 Closed
DCM
52
Dupont Capital Management
Delaware
– -$2M -200,000 Closed
CC
53
Centiva Capital
New York
– -$1.95M -195,174 Closed
MF
54
Magnetar Financial
Illinois
– -$1.29K -128,953 Closed
AFM
55
Anson Funds Management
Texas
– -$1.22M -122,568 Closed
RCM
56
Rivernorth Capital Management
Florida
– -$998K -99,998 Closed
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
– -$794 -79,465 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$749K -75,000 Closed
BFM
59
Boothbay Fund Management
New York
– -$705K -70,603 Closed
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
– -$671K -67,242 Closed
AI
61
Arena Investors
New York
– -$403K -40,406 Closed
LCM
62
Landscape Capital Management
New Jersey
– -$248K -24,860 Closed
Verition Fund Management
63
Verition Fund Management
Connecticut
– -$230K -23,000 Closed
MIG
64
Mariner Investment Group
New York
– -$207K -20,705 Closed
SC
65
Shay Capital
New York
– -$196K -19,680 Closed
GH
66
GAM Holding
Switzerland
– -$173K -17,335 Closed
LCM
67
Lynwood Capital Management
Ontario, Canada
– -$139K -13,908 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$136K -13,647 Closed
SSA
69
Schonfeld Strategic Advisors
New York
– -$101K -10,117 Closed
CM
70
Cohanzick Management
New York
– -$25K -2,459 Closed
FIA
71
FNY Investment Advisers
New York
– -$21K -2,200 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$532 -53 -53%
1 2
3

ABX Hedge Fund Activity: Q3 2022 in Review

29 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Abacus Global Management (ABX) for Q3 2022, worth a combined $84M — down 71% from $295M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ABX and 2 opened new positions — a net loss of 41 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Meteora Capital, adding an estimated $3.37M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $23.7M sold.

  • 29 institutional investors held Abacus Global Management (ABX) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $84M of Abacus Global Management stock for Q3 2022, down 71% quarter-over-quarter.
  • 2 funds opened new Abacus Global Management positions in Q3 2022 and 43 closed out, a net change of -41 holders.
  • The largest Abacus Global Management buyer in Q3 2022 was Meteora Capital, an estimated $3.37M added.
  • The largest Abacus Global Management seller in Q3 2022 was Glazer Capital LLC, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2022.