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ABX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
+$1.76M
2
GCWM
Graham Capital Wealth Management
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
Ontario, Canada
-$2.08M
2
KIM
Karpus Investment Management
New York
-$959K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$369K
4
TSW
Thompson Siegel & Walmsley
Virginia
-$302K
5
VF
Virtu Financial
New York
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.9M – – –
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M – – –
KIM
3
Karpus Investment Management
New York
$9.98M -$959K -95,116 -9%
MC
4
Meteora Capital
Florida
$4.75M +$130K +12,899 +3%
PC
5
Periscope Capital
Ontario, Canada
$4M -$2.08M -206,200 -34%
AFA
6
Alta Fundamental Advisers
New York
$3.56M – – –
Goldman Sachs
7
Goldman Sachs
New York
$3.43M – – –
FTCM
8
First Trust Capital Management
Illinois
$3.1M – – –
AWG
9
Alpha Wave Global
New York
$2.86M – – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$2.54M – – –
HF
11
HRT Financial
New York
$2.14M +$1.76M +174,125 +481%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.06M – – –
SIM
13
Sandia Investment Management
Massachusetts
$1.94M – – –
Walleye Capital
14
Walleye Capital
New York
$1.75M – – –
GCWM
15
Graham Capital Wealth Management
District of Columbia
$1.64M +$1.63M +161,378 New
WRBC
16
W.R. Berkley Corp
Connecticut
$1.11M – – –
OCAM
17
Owl Creek Asset Management
New York
$1.03M – – –
PCM
18
Prelude Capital Management
New York
$1.03M – – –
Bank of America
19
Bank of America
North Carolina
$1.03M – – –
Walleye Trading
20
Walleye Trading
New York
$983K – – –
BFM
21
Boothbay Fund Management
New York
$947K +$940K +93,204 New
LCS
22
Levin Capital Strategies
New York
$891K +$578K +57,284 +188%
BMCM
23
Black Maple Capital Management
Wisconsin
$819K +$813K +80,567 New
DFCM
24
Dark Forest Capital Management
Puerto Rico
$494K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$427K – – –
1
2

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.