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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

ABE was delisted on the 27th of April, 2018.

24 hedge funds and large institutions have $108M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $105M → $108M (+$2.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
-$7K -500 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$2K -110 Closed
PCG
28
Private Capital Group
Connecticut
+$378 +25 New

ABE Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q1 2018, worth a combined $108M — up 2.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ABE and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Weiss Asset Management, adding an estimated $1.88M. The largest seller was Lazard Asset Management, cutting an estimated $1.74M.

  • 24 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $108M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q1 2018 was Weiss Asset Management, an estimated $1.88M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q1 2018 was Lazard Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2018.