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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 $83.8M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $76.5M → $83.8M (+$7.31M)

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

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
3
Increased
5
Reduced
5
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
$47.3M +$498K +46,879 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.4M +$28K +2,630 +0.1%
Wells Fargo
3
Wells Fargo
California
$7.09M +$1.69K +159 +0%
RCM
4
Rivernorth Capital Management
Florida
$2.88M
1CP
5
1607 Capital Partners
Virginia
$1.58M +$273K +25,688 +23%
GFM
6
Gramercy Funds Management
Connecticut
$563K -$119K -11,149 -19%
CL
7
CSS LLC
Illinois
$532K
Morgan Stanley
8
Morgan Stanley
New York
$341K -$14.8K -1,394 -5%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$222K
LCM
10
Landscape Capital Management
New Jersey
$133K +$121K +11,396 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$122K +$112K +10,501 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$118K -$3.88K -365 -3%
Citigroup
13
Citigroup
New York
$106K +$27.4K +2,576 +40%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$103K -$9.31K -876 -9%
DADC
15
D.A. Davidson & Co
Montana
$76K -$18K -1,689 -20%
PCP
16
Proficio Capital Partners
Massachusetts
$66K +$60.2K +5,665 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$58K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$58K
Bank of America
19
Bank of America
North Carolina
$30K
FNBT
20
FineMark National Bank & Trust
Florida
$7K
AIG
21
American International Group
New York
$6K
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$2K
UBS Group
23
UBS Group
Switzerland
-$48K -4,420 Closed
Creative Planning
24
Creative Planning
Kansas
-$1K -99 Closed

ABE Hedge Fund Activity: Q1 2016 in Review

22 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 2016, worth a combined $83.8M — up 9.6% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ABE positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $498K. The largest seller was Gramercy Funds Management, cutting an estimated $119K.

  • 22 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $83.8M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q1 2016, up 9.6% quarter-over-quarter.
  • 3 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q1 2016 was City of London Investment Management, an estimated $498K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q1 2016 was Gramercy Funds Management, an estimated $119K sold.

Based on aggregated 13F filings for Q1 2016.