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FAX

abrdn Asia-Pacific Income Fund

142 hedge funds and large institutions have $282M invested in abrdn Asia-Pacific Income Fund in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $242M → $282M (+$40M)

0.47% more ownership

Funds ownership: 2.45%2.93% (+0.47%)

2% less funds holding

Funds holding: 145142 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
42
Reduced
55
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
Hoxton Financial
West Virginia
$12K
NHFG
127
New Harbor Financial Group
Massachusetts
$9K
GI
128
Gradient Investments
Minnesota
$8K +$7.61K +208 New
HPBT
129
High Point Bank & Trust
North Carolina
$6K
SFS
130
Signator Financial Services
Massachusetts
$5K
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$4K
S
132
SignatureFD
Georgia
$4K
TFA
133
Transamerica Financial Advisors
Florida
$4K
HCM
134
Horrell Capital Management
Arkansas
$3K
LNB
135
Ledyard National Bank
$3K
FWM
136
Focused Wealth Management
New York
$3K +$2.74K +75 New
Bessemer Group
137
Bessemer Group
New Jersey
$2K
HR
138
Howe & Rusling
New York
$2K
FHA
139
First Horizon Advisors
Tennessee
$2K +$1.83K +50 New
Northern Trust
140
Northern Trust
Illinois
$1K -$615K -16,825 -83%
ST
141
Smithfield Trust
Pennsylvania
$1K
OFG
142
OTA Financial Group
New York
$463 -$41.7K -1,141 -8%
EFS
143
Essex Financial Services
Connecticut
$86 +$86.8K +2,375 New
ODCM
144
Old Dominion Capital Management
Virginia
-$5.24M -140,842 Closed
BA
145
Bennicas & Associates
California
-$2.14M -57,600 Closed
PP
146
Paloma Partners
Connecticut
-$277K -7,433 Closed
JWM
147
Jacobus Wealth Management
Wisconsin
-$224K -6,032 Closed
FNBT
148
FineMark National Bank & Trust
Florida
-$203K -5,448 Closed
MBT
149
Montecito Bank & Trust
California
-$173K -4,643 Closed
FFA
150
First Foundation Advisors
California
-$123K -3,306 Closed

FAX Hedge Fund Activity: Q3 2013 in Review

142 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q3 2013, worth a combined $282M — up 17% from $242M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FAX and 16 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 42 added.

The largest buyer was Stifel Nicolaus & Co, adding an estimated $20.4M. The largest seller was Old Dominion Capital Management, exiting entirely with an estimated $5.24M sold.

  • 142 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q3 2013, down from 145 in Q2 2013.
  • Funds reported $282M of abrdn Asia-Pacific Income Fund stock for Q3 2013, up 17% quarter-over-quarter.
  • 16 funds opened new abrdn Asia-Pacific Income Fund positions in Q3 2013 and 18 closed out, a net change of -2 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q3 2013 was Stifel Nicolaus & Co, an estimated $20.4M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q3 2013 was Old Dominion Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2013.