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ABX

Abacus Global Management
ABX

12 hedge funds and large institutions have $19.8M invested in Abacus Global Management in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.37% less ownership

Funds ownership: 24.96% → 5.59% (-19%)

63% less funds holding

Funds holding: 32 → 12 (-20)

77% less capital invested

Capital invested by funds: $87.5M → $19.8M (-$67.7M)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
12
Holders Change
-20
Holders Change %
-62.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$172K
2
CCM
CAAS Capital Management
New York
+$139K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.2M
3
MC
Meteora Capital
Florida
-$4.75M
4
PC
Periscope Capital
Ontario, Canada
-$4M
5
Goldman Sachs
Goldman Sachs
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$10M -$59.3K -5,800 -0.6%
AFA
2
Alta Fundamental Advisers
New York
$3.59M – – –
SIM
3
Sandia Investment Management
Massachusetts
$1.96M – – –
Walleye Capital
4
Walleye Capital
New York
$1.76M -$10 -1 -0%
Walleye Trading
5
Walleye Trading
New York
$991K – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$588K -$526K -51,461 -47%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$431K – – –
VF
8
Virtu Financial
New York
$172K +$172K +16,773 New
CCM
9
CAAS Capital Management
New York
$139K +$139K +13,580 New
DWM
10
Dakota Wealth Management
Florida
$115K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$5K – – –
UBS Group
12
UBS Group
Switzerland
$103 -$3.07K -300 -97%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
– -$23.9M -2,348,214 Closed
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.2M -1,000,000 Closed
MC
15
Meteora Capital
Florida
– -$4.75M -467,419 Closed
PC
16
Periscope Capital
Ontario, Canada
– -$4M -393,700 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$3.43M -338,000 Closed
FTCM
18
First Trust Capital Management
Illinois
– -$3.1M -305,222 Closed
AWG
19
Alpha Wave Global
New York
– -$2.86M -282,261 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
– -$2.54M -250,000 Closed
HF
21
HRT Financial
New York
– -$2.14M -210,308 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$2.06M -203,320 Closed
GCWM
23
Graham Capital Wealth Management
District of Columbia
– -$1.64M -161,378 Closed
OCAM
24
Owl Creek Asset Management
New York
– -$1.03M -101,000 Closed
PCM
25
Prelude Capital Management
New York
– -$1.03M -101,000 Closed
1
2

ABX Hedge Fund Activity: Q1 2023 in Review

12 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Abacus Global Management (ABX) for Q1 2023, worth a combined $19.8M — down 77% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABX and 2 opened new positions — a net loss of 20 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $172K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $23.9M sold.

  • 12 institutional investors held Abacus Global Management (ABX) as of Q1 2023, down from 32 in Q4 2022.
  • Funds reported $19.8M of Abacus Global Management stock for Q1 2023, down 77% quarter-over-quarter.
  • 2 funds opened new Abacus Global Management positions in Q1 2023 and 22 closed out, a net change of -20 holders.
  • The largest Abacus Global Management buyer in Q1 2023 was Virtu Financial, an estimated $172K added.
  • The largest Abacus Global Management seller in Q1 2023 was Adage Capital Partners, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2023.