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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 $95.6M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $96.3M → $95.6M (-$641K)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
6
Closed
1
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
$52.6M +$4.18M +288,078 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.8M -$2.11M -145,583 -7%
Wells Fargo
3
Wells Fargo
California
$6.55M +$600K +41,355 +10%
RCM
4
Rivernorth Capital Management
Florida
$3.3M +$115K +7,905 +3%
GFM
5
Gramercy Funds Management
Connecticut
$950K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$896K -$14.5K -1,001 -2%
CL
7
CSS LLC
Illinois
$635K
Morgan Stanley
8
Morgan Stanley
New York
$417K -$216K -14,918 -33%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$308K +$101K +6,967 +46%
WAM
10
Wolverine Asset Management
Illinois
$257K -$123K -8,509 -31%
KIM
11
Karpus Investment Management
New York
$250K -$11.1K -764 -4%
DA
12
Doliver Advisors
Texas
$193K +$29.7K +2,051 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131K +$9.02K +622 +7%
DADC
14
D.A. Davidson & Co
Montana
$97K
Bank of America
15
Bank of America
North Carolina
$84K +$23.5K +1,618 +36%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$69K
U
17
UBS
Switzerland
$38K +$27.8K +1,919 +225%
Citigroup
18
Citigroup
New York
$10K +$9.16K +632 +1,170%
NFG
19
Next Financial Group
Texas
$9K
FNBT
20
FineMark National Bank & Trust
Florida
$8K
WF
21
WealthTrust Fairport
Ohio
$8K +$3.23K +223 +60%
GSC
22
Ground Swell Capital
South Carolina
$3K +$2.9K +200 New
KBC Group
23
KBC Group
Belgium
$2K -$1.06K -73 -35%

ABE Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q3 2014, worth a combined $95.6M — down 0.67% from $96.3M a quarter earlier.

Fund positioning in ABE was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $4.18M. The largest seller was Lazard Asset Management, cutting an estimated $2.11M.

  • 23 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $95.6M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q3 2014, down 0.67% quarter-over-quarter.
  • 1 fund opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q3 2014 was City of London Investment Management, an estimated $4.18M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q3 2014 was Lazard Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2014.