Abundia Global Impact Group
AGIG
12 hedge funds and large institutions have $1.05M invested in Abundia Global Impact Group in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less funds holding
Funds holding: 14 → 12 (-2)
32% less capital invested
Capital invested by funds: $1.56M → $1.05M (-$505K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$76.8K |
| 2 |
VF
Virtu Financial
New York
|
+$55.9K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$14.5K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.58K |
| 5 |
BlackRock
New York
|
+$904 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$44K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.3K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
-$7.24K |
| 4 |
Morgan Stanley
New York
|
-$1.11K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
1
Benchmark Capital Advisors
New York
| $785K | -$7.24K | -104 | -0.8% |
|
|
2
Citadel Advisors
Miami,
Florida
| $84K | +$76.8K | +1,104 | +451% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $67K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $50K | +$55.9K | +803 | New |
|
|
5
Northern Trust
Chicago,
Illinois
| $25K | +$14.5K | +209 | +106% |
|
|
6
BlackRock
New York
| $11K | +$904 | +13 | +8% |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $9K | – | – | – |
|
|
GC
8
Guggenheim Capital
Chicago,
Illinois
| $7K | +$7.58K | +109 | New |
|
|
GAG
9
GM Advisory Group
Melville,
New York
| $5K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | -$11.3K | -162 | -71% |
|
|
11
Morgan Stanley
New York
| $3K | -$1.11K | -16 | -29% |
|
12
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$44K | -471 | Closed |
|
|
14
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -6 | Closed |
|
AGIG Hedge Fund Activity: Q3 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Abundia Global Impact Group (AGIG) for Q3 2017, worth a combined $1.05M — down 32% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AGIG and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $76.8K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $44K sold.
- 12 institutional investors held Abundia Global Impact Group (AGIG) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $1.05M of Abundia Global Impact Group stock for Q3 2017, down 32% quarter-over-quarter.
- 2 funds opened new Abundia Global Impact Group positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest Abundia Global Impact Group buyer in Q3 2017 was Citadel Advisors, an estimated $76.8K added.
- The largest Abundia Global Impact Group seller in Q3 2017 was Two Sigma Securities, an estimated $44K sold.
Based on aggregated 13F filings for Q3 2017.