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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

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

22 hedge funds and large institutions have $117M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $118M → $117M (-$991K)

12% less funds holding

Funds holding: 2522 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$62.3M +$368K +18,813 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.1M +$354K +18,100 +1%
Wells Fargo
3
Wells Fargo
California
$8.58M +$1.44M +73,864 +20%
KIM
4
Karpus Investment Management
New York
$2.19M -$122K -6,215 -5%
JWM
5
Jacobus Wealth Management
Wisconsin
$1.52M -$260K -13,295 -15%
RCM
6
Rivernorth Capital Management
Florida
$1.48M
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.03M -$17.6K -900 -2%
GFM
8
Gramercy Funds Management
Connecticut
$987K -$539K -27,568 -35%
DA
9
Doliver Advisors
Texas
$668K +$101K +5,177 +17%
Morgan Stanley
10
Morgan Stanley
New York
$624K -$18K -919 -3%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$328K -$2.56K -131 -0.8%
DADC
12
D.A. Davidson & Co
Montana
$85K +$66.5K +3,400 +340%
Bank of America
13
Bank of America
North Carolina
$70K +$13.2K +676 +23%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$66K
U
15
UBS
Switzerland
$37K +$14.2K +727 +61%
Citigroup
16
Citigroup
New York
$32K +$31.6K +1,618 +32,360%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K -$17.8K -909 -48%
FNBT
18
FineMark National Bank & Trust
Florida
$10K
PSI
19
Pinnacle Summer Investments
Virginia
$6K
WF
20
WealthTrust Fairport
Ohio
$6K +$6.45K +330 New
KBC Group
21
KBC Group
Belgium
$4K
SFS
22
Shaker Financial Services
Virginia
-$226K -11,371 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$221K -11,100 Closed
1CP
24
1607 Capital Partners
Virginia
-$201K -10,100 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$2K -100 Closed

ABE Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q3 2013, worth a combined $117M — down 0.84% from $118M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ABE and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $1.44M. The largest seller was Gramercy Funds Management, cutting an estimated $539K.

  • 22 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $117M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q3 2013, down 0.84% quarter-over-quarter.
  • 1 fund opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q3 2013 and 4 closed out, a net change of -3 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q3 2013 was Wells Fargo, an estimated $1.44M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q3 2013 was Gramercy Funds Management, an estimated $539K sold.

Based on aggregated 13F filings for Q3 2013.