Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
ABE was delisted on the 27th of April, 2018.
21 hedge funds and large institutions have $76.5M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
2% more capital invested
Capital invested by funds: $75.2M → $76.5M (+$1.23M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 22 → 21 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$325K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$168K |
| 4 |
Lazard Asset Management
New York
|
+$76K |
| 5 |
Citigroup
New York
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$661K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$107K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.83K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$7.01K |
ABE Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q4 2015, worth a combined $76.5M — up 1.6% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ABE and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.24M. The largest seller was City of London Investment Management, cutting an estimated $661K.
- 21 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q4 2015, down from 22 in Q3 2015.
- Funds reported $76.5M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q4 2015, up 1.6% quarter-over-quarter.
- 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $1.24M added.
- The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q4 2015 was City of London Investment Management, an estimated $661K sold.
Based on aggregated 13F filings for Q4 2015.