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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

ABE was delisted on the 27th of April, 2018.

23 hedge funds and large institutions have $91.2M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 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

5% more funds holding

Funds holding: 2223 (+1)

5% more capital invested

Capital invested by funds: $87.3M → $91.2M (+$3.98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% 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
2
Increased
5
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
$50.3M -$370K -29,400 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.2M -$129K -10,258 -0.5%
Wells Fargo
3
Wells Fargo
California
$8.03M +$310K +24,676 +4%
RCM
4
Rivernorth Capital Management
Florida
$3.4M
1CP
5
1607 Capital Partners
Virginia
$1.68M -$42.8K -3,400 -2%
PCP
6
Proficio Capital Partners
Massachusetts
$863K +$49.3K +3,920 +6%
CL
7
CSS LLC
Illinois
$578K
GFM
8
Gramercy Funds Management
Connecticut
$563K
Citigroup
9
Citigroup
New York
$354K +$259K +20,598 +279%
MC
10
Matisse Capital
Oregon
$298K +$297K +23,594 New
Morgan Stanley
11
Morgan Stanley
New York
$283K -$133K -10,595 -32%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$279K +$8.01K +637 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$105K -$23K -1,830 -18%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$104K +$478 +38 +0.5%
DADC
15
D.A. Davidson & Co
Montana
$73K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$64K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$52K -$10.3K -817 -16%
Bank of America
18
Bank of America
North Carolina
$33K
FNBT
19
FineMark National Bank & Trust
Florida
$7K
AG
20
Advisor Group
Arizona
$6K
UBS Group
21
UBS Group
Switzerland
$6K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.52K +200 New
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$2K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$127K -10,501 Closed

ABE Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q3 2016, worth a combined $91.2M — up 4.6% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ABE positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $310K. The largest seller was City of London Investment Management, cutting an estimated $370K.

  • 23 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $91.2M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q3 2016, up 4.6% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q3 2016 was Wells Fargo, an estimated $310K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q3 2016 was City of London Investment Management, an estimated $370K sold.

Based on aggregated 13F filings for Q3 2016.