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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 $87.3M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $83.8M → $87.3M (+$3.48M)

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: 2 | Existing positions closed: 2

Holders
22
Holders Change
Holders Change %
0%
% 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
6
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
$48.6M -$884K -74,190 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.2M +$22.9K +1,922 +0.1%
Wells Fargo
3
Wells Fargo
California
$7.36M +$10.6K +887 +0.1%
RCM
4
Rivernorth Capital Management
Florida
$3.24M +$251K +21,100 +9%
1CP
5
1607 Capital Partners
Virginia
$1.64M
PCP
6
Proficio Capital Partners
Massachusetts
$817K +$699K +58,693 +1,036%
CL
7
CSS LLC
Illinois
$552K
GFM
8
Gramercy Funds Management
Connecticut
$537K -$46.5K -3,898 -8%
Morgan Stanley
9
Morgan Stanley
New York
$398K +$43.7K +3,670 +13%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$258K +$27.1K +2,275 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$127K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$122K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$99K -$8.7K -730 -8%
Citigroup
14
Citigroup
New York
$89K -$20.4K -1,708 -19%
DADC
15
D.A. Davidson & Co
Montana
$69K -$9.53K -800 -12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$60K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$60K
Bank of America
18
Bank of America
North Carolina
$31K
FNBT
19
FineMark National Bank & Trust
Florida
$7K
AG
20
Advisor Group
Arizona
$6K +$5.96K +500 New
UBS Group
21
UBS Group
Switzerland
$6K +$5.96K +500 New
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$2K
LCM
23
Landscape Capital Management
New Jersey
-$133K -11,396 Closed
AIG
24
American International Group
New York
-$6K -500 Closed

ABE Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q2 2016, worth a combined $87.3M — up 4.2% from $83.8M a quarter earlier.

Fund positioning in ABE was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Proficio Capital Partners, adding an estimated $699K. The largest seller was City of London Investment Management, cutting an estimated $884K.

  • 22 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $87.3M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q2 2016 was Proficio Capital Partners, an estimated $699K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q2 2016 was City of London Investment Management, an estimated $884K sold.

Based on aggregated 13F filings for Q2 2016.