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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

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

26 hedge funds and large institutions have $93.8M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $81.1M → $93.8M (+$12.6M)

13% more funds holding

Funds holding: 2326 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
6
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
$52.2M +$174K +14,425 +0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.6M -$2.45M -203,175 -11%
Wells Fargo
3
Wells Fargo
California
$8.26M -$152K -12,662 -2%
1CP
4
1607 Capital Partners
Virginia
$3.67M +$1.55M +128,984 +84%
MC
5
Matisse Capital
Oregon
$2.99M +$1.89M +157,110 +217%
PCP
6
Proficio Capital Partners
Massachusetts
$1.05M +$113K +9,385 +14%
Citigroup
7
Citigroup
New York
$734K +$300K +24,927 +79%
CL
8
CSS LLC
Illinois
$723K +$116K +9,677 +21%
Morgan Stanley
9
Morgan Stanley
New York
$424K +$65.2K +5,416 +20%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$341K +$66.5K +5,528 +27%
BI
11
Bulldog Investors
New Jersey
$280K +$259K +21,500 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$279K +$207K +17,237 +416%
MML Investors Services
13
MML Investors Services
Massachusetts
$218K +$201K +16,700 New
RVPG
14
Relative Value Partners Group
$217K +$200K +16,620 New
CCP
15
Clough Capital Partners
Massachusetts
$178K +$164K +13,646 New
Bank of America
16
Bank of America
North Carolina
$157K -$8.92K -741 -6%
RCM
17
Rivernorth Capital Management
Florida
$140K -$3.1M -257,887 -96%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$94K +$4.39K +365 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$66K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$53K -$22.8K -1,893 -32%
GFM
21
Gramercy Funds Management
Connecticut
$51K
EDRH
22
Edmond de Rothschild Holding
Switzerland
$33K +$30.1K +2,500 New
DADC
23
D.A. Davidson & Co
Montana
$30K
UBS Group
24
UBS Group
Switzerland
$7K -$21.8K -1,815 -78%
AG
25
Advisor Group
Arizona
$7K

ABE Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q1 2017, worth a combined $93.8M — up 16% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ABE positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.89M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.1M.

  • 26 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $93.8M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q1 2017, up 16% quarter-over-quarter.
  • 5 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q1 2017 was Matisse Capital, an estimated $1.89M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q1 2017 was Rivernorth Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2017.