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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 $75.2M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (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: 3 | Existing positions closed: 3

16% less capital invested

Capital invested by funds: $89.8M → $75.2M (-$14.6M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
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
$44M +$281K +23,694 +0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.4M +$623K +52,551 +3%
Wells Fargo
3
Wells Fargo
California
$6.21M -$103K -8,724 -1%
RCM
4
Rivernorth Capital Management
Florida
$2.65M
CL
5
CSS LLC
Illinois
$490K
GFM
6
Gramercy Funds Management
Connecticut
$477K -$197K -16,603 -27%
Morgan Stanley
7
Morgan Stanley
New York
$288K -$5.64K -476 -2%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$199K -$5.68K -479 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$122K
LCM
10
Landscape Capital Management
New Jersey
$107K +$119K +10,027 New
DADC
11
D.A. Davidson & Co
Montana
$95K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$85K -$72.2K -6,092 -43%
Bank of America
13
Bank of America
North Carolina
$55K +$2.13K +180 +4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$53K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$42K
UBS Group
16
UBS Group
Switzerland
$16K -$53.8K -4,542 -75%
FNBT
17
FineMark National Bank & Trust
Florida
$6K
AIG
18
American International Group
New York
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.19K +100 +100%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$1K
W
21
Wealthfront
California
$1K +$759 +64 New
Creative Planning
22
Creative Planning
Kansas
$1K +$1.17K +99 New
WAM
23
Wolverine Asset Management
Illinois
-$378K -29,614 Closed
KIM
24
Karpus Investment Management
New York
-$233K -18,219 Closed
Citigroup
25
Citigroup
New York
-$10K -756 Closed

ABE Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q3 2015, worth a combined $75.2M — down 16% from $89.8M a quarter earlier.

Fund positioning in ABE was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $623K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $378K sold.

  • 22 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $75.2M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q3 2015, down 16% quarter-over-quarter.
  • 3 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q3 2015 was Lazard Asset Management, an estimated $623K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q3 2015 was Wolverine Asset Management, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2015.