abrdn Emerging Markets Equity Income Fund
AEF
33 hedge funds and large institutions have $8.57M invested in abrdn Emerging Markets Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
36% more capital invested
Capital invested by funds: $6.29M → $8.57M (+$2.28M)
27% more funds holding
Funds holding: 26 → 33 (+7)
4.07% more ownership
Funds ownership: 7.83% → 11.91% (+4.1%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.06M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$666K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$598K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$332K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$785K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$107K |
| 3 |
ClearBridge Investments
New York
|
-$25K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WF
26
WealthTrust Fairport
Cleveland,
Ohio
| $8K | +$8.15K | +1,015 | New |
|
|
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | -$16.1K | -2,000 | -71% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | +$5.11K | +637 | New |
|
|
HDIM
29
Hanson & Doremus Investment Management
Burlington,
Vermont
| $3K | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
MPWT
32
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $766 | – | – | – |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| $732 | +$803 | +100 | New |
|
|
FAAS
34
First Allied Advisory Services
San Diego,
California
| – | -$107K | -12,325 | Closed |
|
|
35
ClearBridge Investments
New York
| – | -$25K | -2,953 | Closed |
|
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$21K | -2,487 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$14.3K | -1,785 | -100% |
|
|
AIG
38
American International Group
New York
| – | -$2.69K | -314 | Closed |
|
AEF Hedge Fund Activity: Q4 2014 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2014, worth a combined $8.57M — up 36% from $6.29M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AEF positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $785K.
- 33 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $8.57M of abrdn Emerging Markets Equity Income Fund stock for Q4 2014, up 36% quarter-over-quarter.
- 12 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2014 and 4 closed out, a net change of +8 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2014 was City of London Investment Management, an estimated $1.06M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2014 was Morgan Stanley, an estimated $785K sold.
Based on aggregated 13F filings for Q4 2014.