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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 $89.8M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% more funds holding

Funds holding: 2122 (+1)

5% more capital invested

Capital invested by funds: $85.9M → $89.8M (+$3.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
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
$52M +$2.54M +194,172 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.8M -$418K -32,008 -2%
Wells Fargo
3
Wells Fargo
California
$7.53M +$270K +20,655 +4%
RCM
4
Rivernorth Capital Management
Florida
$3.17M +$124K +9,500 +4%
GFM
5
Gramercy Funds Management
Connecticut
$782K -$95.4K -7,300 -11%
CL
6
CSS LLC
Illinois
$585K
WAM
7
Wolverine Asset Management
Illinois
$378K -$334K -25,600 -46%
Morgan Stanley
8
Morgan Stanley
New York
$350K -$19.4K -1,486 -5%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$244K +$4.43K +339 +2%
KIM
10
Karpus Investment Management
New York
$233K +$21.4K +1,640 +10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$180K +$9.54K +730 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$145K -$16.7K -1,280 -10%
DADC
13
D.A. Davidson & Co
Montana
$114K
UBS Group
14
UBS Group
Switzerland
$78K +$76.3K +5,837 +2,505%
Bank of America
15
Bank of America
North Carolina
$64K -$3.53K -270 -5%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$63K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$52K +$52.3K +4,000 New
Citigroup
18
Citigroup
New York
$10K +$5.19K +397 +111%
FNBT
19
FineMark National Bank & Trust
Florida
$7K
AIG
20
American International Group
New York
$6.39K
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.31K +100 New
Creative Planning
23
Creative Planning
Kansas
-$3K -223 Closed

ABE Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q2 2015, worth a combined $89.8M — up 4.5% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ABE positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.54M. The largest seller was Lazard Asset Management, cutting an estimated $418K.

  • 22 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $89.8M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q2 2015 was City of London Investment Management, an estimated $2.54M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q2 2015 was Lazard Asset Management, an estimated $418K sold.

Based on aggregated 13F filings for Q2 2015.