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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

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

21 hedge funds and large institutions have $91.1M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $95.6M → $91.1M (-$4.53M)

9% less funds holding

Funds holding: 2321 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
7
Closed
3
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
$49.6M -$70.7K -5,150 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.2M +$59.5K +4,328 +0.2%
Wells Fargo
3
Wells Fargo
California
$7.53M +$1.43M +104,242 +22%
RCM
4
Rivernorth Capital Management
Florida
$3.11M
GFM
5
Gramercy Funds Management
Connecticut
$895K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$710K -$141K -10,254 -16%
CL
7
CSS LLC
Illinois
$598K
Morgan Stanley
8
Morgan Stanley
New York
$416K +$24K +1,748 +6%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$280K -$10.8K -786 -4%
KIM
10
Karpus Investment Management
New York
$233K -$2.77K -202 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$156K +$34.3K +2,500 +27%
DADC
12
D.A. Davidson & Co
Montana
$92K
Bank of America
13
Bank of America
North Carolina
$69K -$11.2K -813 -13%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$65K
WAM
15
Wolverine Asset Management
Illinois
$61K -$191K -13,869 -75%
UBS Group
16
UBS Group
Switzerland
$26K +$27.5K +2,000 New
NPC
17
National Planning Corporation
California
$23.2K +$24.2K +1,765 New
Citigroup
18
Citigroup
New York
$17K +$8.19K +596 +87%
FNBT
19
FineMark National Bank & Trust
Florida
$7K
AIG
20
American International Group
New York
$6.54K +$6.87K +500 New
WF
21
WealthTrust Fairport
Ohio
$5K -$3.06K -223 -38%
DA
22
Doliver Advisors
Texas
-$193K -13,887 Closed
NFG
23
Next Financial Group
Texas
-$9K -635 Closed
KBC Group
24
KBC Group
Belgium
-$2K -135 Closed

ABE Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q4 2014, worth a combined $91.1M — down 4.7% from $95.6M a quarter earlier.

Fund positioning in ABE was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.43M. The largest seller was Doliver Advisors, exiting entirely with an estimated $193K sold.

  • 21 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $91.1M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 3 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q4 2014 was Wells Fargo, an estimated $1.43M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q4 2014 was Doliver Advisors, an estimated $193K sold.

Based on aggregated 13F filings for Q4 2014.