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abrdn Asia-Pacific Income Fund

154 hedge funds and large institutions have $337M invested in abrdn Asia-Pacific Income Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $285M → $337M (+$52.5M)

0.35% more ownership

Funds ownership: 3.11%3.46% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

3% less funds holding

Funds holding: 159154 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
4.45%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
21
Increased
48
Reduced
52
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
151
Northern Trust
Illinois
$1K -$165K -4,633 -60%
ST
152
Smithfield Trust
Pennsylvania
$1K
FFS
153
Founders Financial Securities
Maryland
$624 -$89K -2,495 -13%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
GEM
155
Global Endowment Management
North Carolina
-$4.61M -133,333 Closed
NCM
156
Newgate Capital Management
Connecticut
-$3.6M -104,162 Closed
TC
157
TFS Capital
Pennsylvania
-$1.8M -51,958 Closed
MWM
158
Merriman Wealth Management
Washington
-$1.28M -37,100 Closed
SG Americas Securities
159
SG Americas Securities
New York
-$1.26M -36,418 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
-$875K -25,320 Closed
OFG
161
OTA Financial Group
New York
-$409 -11,853 Closed
COLIM
162
City of London Investment Management
United Kingdom
-$386K -11,143 Closed
CIBC World Market
163
CIBC World Market
Ontario, Canada
-$355K -10,268 Closed
DA
164
Doliver Advisors
Texas
-$217K -6,292 Closed
KeyBank National Association
165
KeyBank National Association
Ohio
-$165K -4,774 Closed
ICM
166
IMS Capital Management
Oregon
-$110K -3,175 Closed
SFS
167
Shaker Financial Services
Virginia
-$104K -3,000 Closed
UR
168
USCA RIA
Texas
-$94K -2,706 Closed
Citadel Advisors
169
Citadel Advisors
Florida
-$80K -2,302 Closed
VFS
170
VSR Financial Services
Kansas
-$77K -2,226 Closed
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
-$84K -2,167 Closed
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
-$74.1K -2,144 Closed
WAM
173
Wolverine Asset Management
Illinois
-$70K -2,050 Closed
BFA
174
Beaumont Financial Advisors
Massachusetts
-$65K -1,873 Closed
FNBT
175
FineMark National Bank & Trust
Florida
-$12K -347 Closed