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ABE

Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE

Delisted

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

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1 hedge funds and large institutions have $47K invested in Aberdeen Emerging Markets Smaller Company Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 24 → 1 (-23)

100% less capital invested

Capital invested by funds: $108M → $47K (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
1
Holders Change
-23
Holders Change %
-95.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$58.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$18.5M
3
Wells Fargo
Wells Fargo
California
-$9.64M
4
1CP
1607 Capital Partners
Virginia
-$4.16M
5
MC
Matisse Capital
Oregon
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$47K – – –
COLIM
2
City of London Investment Management
United Kingdom
– -$58.9M -3,980,886 Closed
Lazard Asset Management
3
Lazard Asset Management
New York
– -$18.5M -1,252,582 Closed
Wells Fargo
4
Wells Fargo
California
– -$9.64M -650,943 Closed
1CP
5
1607 Capital Partners
Virginia
– -$4.16M -281,250 Closed
MC
6
Matisse Capital
Oregon
– -$3.2M -216,223 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$2.32M -156,678 Closed
BI
8
Bulldog Investors
New Jersey
– -$2M -135,335 Closed
RVPG
9
Relative Value Partners Group
– -$1.94M -131,246 Closed
CL
10
CSS LLC
Illinois
– -$1.93M -130,663 Closed
KIM
11
Karpus Investment Management
New York
– -$1.83M -123,733 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$925K -62,464 Closed
PCP
13
Proficio Capital Partners
Massachusetts
– -$884K -59,717 Closed
Citigroup
14
Citigroup
New York
– -$836K -56,473 Closed
TJHA
15
Thomas J. Herzfeld Advisors
Florida
– -$266K -17,980 Closed
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
– -$207K -14,007 Closed
MML Investors Services
17
MML Investors Services
Massachusetts
– -$184K -12,463 Closed
Bank of America
18
Bank of America
North Carolina
– -$180K -12,127 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$113K -7,648 Closed
UBS Group
20
UBS Group
Switzerland
– -$49K -3,283 Closed
EDRH
21
Edmond de Rothschild Holding
Switzerland
– -$37K -2,500 Closed
TSW
22
Thompson Siegel & Walmsley
Virginia
– -$7K -505 Closed
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -400 Closed

ABE Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) for Q2 2018, worth a combined $47K — down 100% from $108M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ABE and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was City of London Investment Management, exiting entirely with an estimated $58.9M sold.

  • 1 institutional investor held Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $47K of Aberdeen Emerging Markets Smaller Company Opportunities Fund stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Aberdeen Emerging Markets Smaller Company Opportunities Fund positions in Q2 2018 and 23 closed out, a net change of -23 holders.
  • The largest Aberdeen Emerging Markets Smaller Company Opportunities Fund seller in Q2 2018 was City of London Investment Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2018.