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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

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

23 hedge funds and large institutions have $96.3M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $89.8M → $96.3M (+$6.46M)

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
9
Closed
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
$50.1M -$173K -12,469 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$32M -$98.5K -7,100 -0.3%
Wells Fargo
3
Wells Fargo
California
$6.18M +$20.1K +1,452 +0.3%
RCM
4
Rivernorth Capital Management
Florida
$3.3M
GFM
5
Gramercy Funds Management
Connecticut
$983K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$941K +$29.5K +2,126 +3%
CL
7
CSS LLC
Illinois
$657K
Morgan Stanley
8
Morgan Stanley
New York
$646K -$1.44K -104 -0.2%
WAM
9
Wolverine Asset Management
Illinois
$388K +$305K +22,002 +436%
KIM
10
Karpus Investment Management
New York
$270K -$58.2K -4,197 -18%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$219K +$20.9K +1,503 +11%
DA
12
Doliver Advisors
Texas
$170K -$70.9K -5,111 -30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$126K +$1.39K +100 +1%
DADC
14
D.A. Davidson & Co
Montana
$101K -$78.1K -5,630 -44%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$71K
Bank of America
16
Bank of America
North Carolina
$64K +$30.7K +2,214 +98%
U
17
UBS
Switzerland
$12K -$16.5K -1,188 -58%
NFG
18
Next Financial Group
Texas
$9K +$8.81K +635 New
FNBT
19
FineMark National Bank & Trust
Florida
$8K
WF
20
WealthTrust Fairport
Ohio
$5K
KBC Group
21
KBC Group
Belgium
$3K
Citigroup
22
Citigroup
New York
$1K -$50.7K -3,654 -99%
Creative Planning
23
Creative Planning
Kansas
-$20.1K -1,451 -99%

ABE Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q2 2014, worth a combined $96.3M — up 7.2% from $89.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ABE positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $305K. The largest seller was City of London Investment Management, cutting an estimated $173K.

  • 23 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $96.3M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 1 fund opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q2 2014 was Wolverine Asset Management, an estimated $305K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q2 2014 was City of London Investment Management, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2014.