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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 $81.1M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (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

11% less capital invested

Capital invested by funds: $91.2M → $81.1M (-$10.1M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
8
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
$44.7M -$59.9K -5,102 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.9M -$684K -58,300 -3%
Wells Fargo
3
Wells Fargo
California
$7.27M +$128K +10,928 +2%
RCM
4
Rivernorth Capital Management
Florida
$3.02M
1CP
5
1607 Capital Partners
Virginia
$1.72M +$236K +20,061 +15%
MC
6
Matisse Capital
Oregon
$816K +$574K +48,920 +207%
PCP
7
Proficio Capital Partners
Massachusetts
$753K -$15.7K -1,335 -2%
CL
8
CSS LLC
Illinois
$515K
Citigroup
9
Citigroup
New York
$353K +$40.3K +3,436 +12%
Morgan Stanley
10
Morgan Stanley
New York
$306K +$55.8K +4,754 +21%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$232K -$16.7K -1,421 -6%
Bank of America
12
Bank of America
North Carolina
$144K +$120K +10,244 +396%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$77K -$17.1K -1,460 -18%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$67K -$26.7K -2,278 -28%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$56K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$47K
GFM
17
Gramercy Funds Management
Connecticut
$44K -$477K -40,640 -91%
UBS Group
18
UBS Group
Switzerland
$26K +$21.3K +1,815 +363%
DADC
19
D.A. Davidson & Co
Montana
$25K -$41.1K -3,500 -60%
Creative Planning
20
Creative Planning
Kansas
$16K +$17.1K +1,460 New
AG
21
Advisor Group
Arizona
$6K
FNBT
22
FineMark National Bank & Trust
Florida
$6K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.35K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -200 Closed
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
-$2K -138 Closed

ABE Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q4 2016, worth a combined $81.1M — down 11% from $91.2M a quarter earlier.

Fund positioning in ABE was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Matisse Capital, adding an estimated $574K. The largest seller was Lazard Asset Management, cutting an estimated $684K.

  • 23 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $81.1M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q4 2016, down 11% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q4 2016 was Matisse Capital, an estimated $574K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q4 2016 was Lazard Asset Management, an estimated $684K sold.

Based on aggregated 13F filings for Q4 2016.