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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 $105M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $100M → $105M (+$5.02M)

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

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
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
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
$58M
Lazard Asset Management
2
Lazard Asset Management
New York
$19.9M -$3.16M -219,859 -14%
Wells Fargo
3
Wells Fargo
California
$9.46M -$75.3K -5,239 -0.8%
1CP
4
1607 Capital Partners
Virginia
$4.05M -$35.9K -2,500 -0.9%
MC
5
Matisse Capital
Oregon
$3.3M -$40.6K -2,825 -1%
BI
6
Bulldog Investors
New Jersey
$1.93M +$1.29M +89,715 +208%
KIM
7
Karpus Investment Management
New York
$1.7M +$1.68M +117,158 New
CL
8
CSS LLC
Illinois
$1.19M +$383K +26,624 +48%
PCP
9
Proficio Capital Partners
Massachusetts
$894K +$44.6K +3,100 +5%
Morgan Stanley
10
Morgan Stanley
New York
$890K -$93.7K -6,518 -10%
RVPG
11
Relative Value Partners Group
$886K +$621K +43,194 +243%
Citigroup
12
Citigroup
New York
$764K +$106K +7,362 +16%
IA
13
Icon Advisers
Colorado
$691K +$455K +31,658 +199%
WAM
14
Weiss Asset Management
Massachusetts
$467K +$461K +32,084 New
RCM
15
Rivernorth Capital Management
Florida
$344K -$739K -51,396 -68%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$261K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$210K -$19.5K -1,356 -9%
Bank of America
18
Bank of America
North Carolina
$184K +$9.17K +638 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K +$6.47K +450 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$46K
EDRH
21
Edmond de Rothschild Holding
Switzerland
$36K
UBS Group
22
UBS Group
Switzerland
$29K
AG
23
Advisor Group
Arizona
$7K
TSW
24
Thompson Siegel & Walmsley
Virginia
$7K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$6K

ABE Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q4 2017, worth a combined $105M — up 5% from $100M a quarter earlier.

Fund positioning in ABE was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.68M. The largest seller was Lazard Asset Management, cutting an estimated $3.16M.

  • 26 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $105M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q4 2017, up 5% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q4 2017 was Karpus Investment Management, an estimated $1.68M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q4 2017 was Lazard Asset Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2017.