abrdn Emerging Markets Equity Income Fund
AEF
26 hedge funds and large institutions have $7.37M invested in abrdn Emerging Markets Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1.75% less ownership
Funds ownership: 11.91% → 10.15% (-1.8%)
14% less capital invested
Capital invested by funds: $8.57M → $7.37M (-$1.2M)
21% less funds holding
Funds holding: 33 → 26 (-7)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$546K |
| 2 |
Morgan Stanley
New York
|
+$63.8K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$47.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$22.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$986K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$230K |
| 3 |
SG Americas Securities
New York
|
-$148K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$125K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $1.54K | +$1.54K | +207 | New |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
COLIM
28
City of London Investment Management
London,
United Kingdom
| – | -$986K | -132,212 | Closed |
|
|
29
SG Americas Securities
New York
| – | -$148K | -19,862 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$98K | -13,199 | Closed |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$43.9K | -5,901 | Closed |
|
|
WF
32
WealthTrust Fairport
Cleveland,
Ohio
| – | -$8K | -1,015 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$5K | -637 | Closed |
|
|
MPWT
34
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$766 | -103 | Closed |
|
|
NPC
35
National Planning Corporation
El Segundo,
California
| – | -$732 | -100 | Closed |
|
AEF Hedge Fund Activity: Q1 2015 in Review
26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q1 2015, worth a combined $7.37M — down 14% from $8.57M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AEF and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Cornerstone Advisors, adding an estimated $546K. The largest seller was City of London Investment Management, exiting entirely with an estimated $986K sold.
- 26 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q1 2015, down from 33 in Q4 2014.
- Funds reported $7.37M of abrdn Emerging Markets Equity Income Fund stock for Q1 2015, down 14% quarter-over-quarter.
- 2 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q1 2015 and 8 closed out, a net change of -6 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q1 2015 was Cornerstone Advisors, an estimated $546K added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q1 2015 was City of London Investment Management, an estimated $986K sold.
Based on aggregated 13F filings for Q1 2015.