abrdn Emerging Markets Equity Income Fund
AEF
27 hedge funds and large institutions have $10.2M invested in abrdn Emerging Markets Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.86% more ownership
Funds ownership: 17.28% → 18.15% (+0.86%)
0% less capital invested
Capital invested by funds: $10.2M → $10.2M (-$19.3K)
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$389K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$166K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$117K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$108K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$71.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$139K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$92K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.6K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$92K | -14,639 | Closed |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$85K | -13,603 | Closed |
|
|
HDIM
30
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$3K | -442 | Closed |
|
AEF Hedge Fund Activity: Q4 2016 in Review
27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q4 2016, worth a combined $10.2M — down 0.19% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AEF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Matisse Capital, adding an estimated $389K. The largest seller was Curi RMB Capital, cutting an estimated $139K.
- 27 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $10.2M of abrdn Emerging Markets Equity Income Fund stock for Q4 2016, down 0.19% quarter-over-quarter.
- 2 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q4 2016 was Matisse Capital, an estimated $389K added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q4 2016 was Curi RMB Capital, an estimated $139K sold.
Based on aggregated 13F filings for Q4 2016.