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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund

Delisted

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

24 hedge funds and large institutions have $108M invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $105M → $108M (+$2.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
5
Closed
4
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
$58.9M
Lazard Asset Management
2
Lazard Asset Management
New York
$18.5M -$1.74M -114,800 -8%
Wells Fargo
3
Wells Fargo
California
$9.64M +$363 +24 +0%
1CP
4
1607 Capital Partners
Virginia
$4.16M +$36.3K +2,400 +0.9%
MC
5
Matisse Capital
Oregon
$3.2M -$166K -10,976 -5%
WAM
6
Weiss Asset Management
Massachusetts
$2.32M +$1.88M +124,594 +388%
BI
7
Bulldog Investors
New Jersey
$2M +$37.8K +2,501 +2%
RVPG
8
Relative Value Partners Group
$1.94M +$1.06M +70,299 +115%
CL
9
CSS LLC
Illinois
$1.93M +$735K +48,617 +59%
KIM
10
Karpus Investment Management
New York
$1.83M +$99.4K +6,575 +6%
Morgan Stanley
11
Morgan Stanley
New York
$925K +$18.5K +1,225 +2%
PCP
12
Proficio Capital Partners
Massachusetts
$884K -$27.1K -1,795 -3%
Citigroup
13
Citigroup
New York
$836K +$59.4K +3,931 +7%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$266K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$207K -$7.56K -500 -3%
MML Investors Services
16
MML Investors Services
Massachusetts
$184K +$188K +12,463 New
Bank of America
17
Bank of America
North Carolina
$180K -$7.56K -500 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$113K
UBS Group
19
UBS Group
Switzerland
$49K +$19.4K +1,283 +64%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$47K +$166 +11 +0.3%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$37K
TSW
22
Thompson Siegel & Walmsley
Virginia
$7K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$6K
IA
24
Icon Advisers
Colorado
-$691K -47,544 Closed
RCM
25
Rivernorth Capital Management
Florida
-$344K -23,680 Closed

ABE Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q1 2018, worth a combined $108M — up 2.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ABE and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Weiss Asset Management, adding an estimated $1.88M. The largest seller was Lazard Asset Management, cutting an estimated $1.74M.

  • 24 institutional investors held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $108M of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 2 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund buyer in Q1 2018 was Weiss Asset Management, an estimated $1.88M added.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q1 2018 was Lazard Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2018.