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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 $99.4M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $93.8M → $99.4M (+$5.67M)

0% more funds holding

Funds holding: 2626 (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
26
Holders Change
Holders Change %
0%
% 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
2
Increased
8
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
$55M
Lazard Asset Management
2
Lazard Asset Management
New York
$22.9M +$61.8K +4,500 +0.3%
Wells Fargo
3
Wells Fargo
California
$8.85M +$107K +7,797 +1%
1CP
4
1607 Capital Partners
Virginia
$3.89M
MC
5
Matisse Capital
Oregon
$3.17M
PCP
6
Proficio Capital Partners
Massachusetts
$1.24M +$148K +10,800 +14%
Morgan Stanley
7
Morgan Stanley
New York
$774K +$324K +23,562 +72%
CL
8
CSS LLC
Illinois
$765K
Citigroup
9
Citigroup
New York
$674K -$102K -7,447 -13%
RCM
10
Rivernorth Capital Management
Florida
$404K +$255K +18,561 +173%
BI
11
Bulldog Investors
New Jersey
$292K -$5.08K -370 -2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$263K -$96.9K -7,058 -27%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$244K -$50.9K -3,704 -17%
RVPG
14
Relative Value Partners Group
$243K +$13.4K +975 +6%
Bank of America
15
Bank of America
North Carolina
$162K -$4.12K -300 -2%
MML Investors Services
16
MML Investors Services
Massachusetts
$152K -$78.3K -5,700 -34%
IA
17
Icon Advisers
Colorado
$140K +$139K +10,147 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$99K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$70K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$56K
UBS Group
21
UBS Group
Switzerland
$48K +$40.5K +2,946 +589%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$34K
DADC
23
D.A. Davidson & Co
Montana
$31K
AG
24
Advisor Group
Arizona
$7K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$2.75K +200 +100%

ABE Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q2 2017, worth a combined $99.4M — up 6% from $93.8M a quarter earlier.

Fund positioning in ABE was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $324K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $178K sold.

  • 26 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $99.4M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q2 2017, up 6% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q2 2017 was Morgan Stanley, an estimated $324K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q2 2017 was Clough Capital Partners, an estimated $178K sold.

Based on aggregated 13F filings for Q2 2017.