abrdn Emerging Markets Equity Income Fund
AEF
24 hedge funds and large institutions have $1.45M invested in abrdn Emerging Markets Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
9.57% less ownership
Funds ownership: 10.88% → 1.32% (-9.6%)
17% less funds holding
Funds holding: 29 → 24 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
87% less capital invested
Capital invested by funds: $10.8M → $1.45M (-$9.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$20.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$15.9K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.3K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$9.07M |
| 2 |
SG Americas Securities
New York
|
-$279K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$138K |
| 4 |
BCM
Blume Capital Management
Berkeley,
California
|
-$19K |
| 5 |
Citigroup
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$279K | -26,458 | Closed |
|
|
BCM
27
Blume Capital Management
Berkeley,
California
| – | -$19K | -1,776 | Closed |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -499 | Closed |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4K | -407 | Closed |
|
|
TF
30
Tompkins Financial
Ithaca,
New York
| – | -$2K | -150 | Closed |
|
AEF Hedge Fund Activity: Q1 2014 in Review
24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2014, worth a combined $1.45M — down 87% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AEF and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $20.1K. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $9.07M sold.
- 24 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2014, down from 29 in Q4 2013.
- Funds reported $1.45M of abrdn Emerging Markets Equity Income Fund stock for Q1 2014, down 87% quarter-over-quarter.
- 1 fund opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2014 and 6 closed out, a net change of -5 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2014 was Cambridge Investment Research Advisors, an estimated $20.1K added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2014 was Provida Pension Fund Administrator, an estimated $9.07M sold.
Based on aggregated 13F filings for Q1 2014.