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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 $85.9M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (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: 2 | Existing positions closed: 2

6% less capital invested

Capital invested by funds: $91.1M → $85.9M (-$5.17M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% 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
2
Increased
4
Reduced
8
Closed
2
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
$48.5M +$1.21M +93,383 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.7M -$2.42M -186,799 -9%
Wells Fargo
3
Wells Fargo
California
$7.14M -$96.9K -7,469 -1%
RCM
4
Rivernorth Capital Management
Florida
$2.99M
GFM
5
Gramercy Funds Management
Connecticut
$860K
WAM
6
Wolverine Asset Management
Illinois
$694K +$656K +50,545 +1,083%
CL
7
CSS LLC
Illinois
$575K
Morgan Stanley
8
Morgan Stanley
New York
$363K -$37.7K -2,906 -9%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$235K -$34.7K -2,675 -12%
KIM
10
Karpus Investment Management
New York
$208K -$16.2K -1,248 -7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$167K -$531K -40,948 -75%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$159K +$9.47K +730 +6%
DADC
13
D.A. Davidson & Co
Montana
$112K +$24.3K +1,874 +27%
Bank of America
14
Bank of America
North Carolina
$66K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$62K
FNBT
16
FineMark National Bank & Trust
Florida
$7K
AIG
17
American International Group
New York
$6.29K
Citigroup
18
Citigroup
New York
$4K -$12K -923 -72%
UBS Group
19
UBS Group
Switzerland
$3K -$22.9K -1,767 -88%
Creative Planning
20
Creative Planning
Kansas
$3K +$2.89K +223 New
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$1K +$1.79K +138 New
NPC
22
National Planning Corporation
California
-$23.2K -1,765 Closed
WF
23
WealthTrust Fairport
Ohio
-$5K -371 Closed

ABE Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q1 2015, worth a combined $85.9M — down 5.7% from $91.1M a quarter earlier.

Fund positioning in ABE was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.21M. The largest seller was Lazard Asset Management, cutting an estimated $2.42M.

  • 21 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $85.9M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q1 2015 was City of London Investment Management, an estimated $1.21M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q1 2015 was Lazard Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2015.