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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 $100M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $99.4M → $100M (+$921K)

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: 1 | Existing positions closed: 1

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
1
Increased
10
Reduced
8
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
$55.5M
Lazard Asset Management
2
Lazard Asset Management
New York
$22.2M -$1M -71,400 -4%
Wells Fargo
3
Wells Fargo
California
$9.16M +$212K +15,056 +2%
1CP
4
1607 Capital Partners
Virginia
$3.93M -$5.63K -400 -0.1%
MC
5
Matisse Capital
Oregon
$3.21M +$5.63K +400 +0.2%
RCM
6
Rivernorth Capital Management
Florida
$1.05M +$645K +45,815 +157%
Morgan Stanley
7
Morgan Stanley
New York
$947K +$164K +11,664 +21%
PCP
8
Proficio Capital Partners
Massachusetts
$816K -$404K -28,716 -33%
CL
9
CSS LLC
Illinois
$774K
Citigroup
10
Citigroup
New York
$631K -$52.2K -3,711 -8%
BI
11
Bulldog Investors
New Jersey
$602K +$310K +21,989 +104%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$251K +$4.22K +300 +2%
RVPG
13
Relative Value Partners Group
$248K +$2.22K +158 +0.9%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$222K -$45.2K -3,209 -17%
IA
15
Icon Advisers
Colorado
$222K +$80.8K +5,739 +57%
Bank of America
16
Bank of America
North Carolina
$167K +$2.81K +200 +2%
MML Investors Services
17
MML Investors Services
Massachusetts
$144K -$9.18K -652 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$101K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$70K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$44K -$12.6K -892 -22%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$34K
UBS Group
22
UBS Group
Switzerland
$28K -$20.4K -1,446 -42%
AG
23
Advisor Group
Arizona
$7K
TSW
24
Thompson Siegel & Walmsley
Virginia
$7K +$7.11K +505 New
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$6K

ABE Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $100M — up 0.93% from $99.4M a quarter earlier.

Fund positioning in ABE was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $645K. The largest seller was Lazard Asset Management, cutting an estimated $1M.

  • 26 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $100M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q3 2017, up 0.93% quarter-over-quarter.
  • 1 fund opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q3 2017 was Rivernorth Capital Management, an estimated $645K added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q3 2017 was Lazard Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2017.