abrdn Emerging Markets Equity Income Fund
AEF
29 hedge funds and large institutions have $10.2M invested in abrdn Emerging Markets Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
1.45% less ownership
Funds ownership: 18.74% → 17.28% (-1.5%)
6% less funds holding
Funds holding: 31 → 29 (-2)
9% less capital invested
Capital invested by funds: $11.2M → $10.2M (-$998K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.06M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$705K |
| 3 |
Citigroup
New York
|
+$194K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$91.1K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.62M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$505K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$96K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.4K |
| 5 |
Morgan Stanley
New York
|
-$12.4K |
AEF Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Emerging Markets Equity Income Fund (AEF) for Q3 2016, worth a combined $10.2M — down 8.9% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AEF and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 13 added.
The largest buyer was Matisse Capital, adding an estimated $1.06M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $2.62M sold.
- 29 institutional investors held abrdn Emerging Markets Equity Income Fund (AEF) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $10.2M of abrdn Emerging Markets Equity Income Fund stock for Q3 2016, down 8.9% quarter-over-quarter.
- 2 funds opened new abrdn Emerging Markets Equity Income Fund positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest abrdn Emerging Markets Equity Income Fund buyer in Q3 2016 was Matisse Capital, an estimated $1.06M added.
- The largest abrdn Emerging Markets Equity Income Fund seller in Q3 2016 was Provida Pension Fund Administrator, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2016.