abrdn Asia-Pacific Income Fund
FAX
156 hedge funds and large institutions have $345M invested in abrdn Asia-Pacific Income Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 19 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 37
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
4% more capital invested
Capital invested by funds: $332M → $345M (+$12.9M)
1% more funds holding
Funds holding: 155 → 156 (+1)
0.35% more ownership
Funds ownership: 3.3% → 3.65% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$3.48M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$3.11M |
| 3 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$2.78M |
| 4 |
Morgan Stanley
New York
|
+$2.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$18.6M |
| 2 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$1.21M |
| 3 |
MA
MUFG Americas
New York
|
-$845K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$576K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$548K |
FAX Hedge Fund Activity: Q3 2014 in Review
156 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q3 2014, worth a combined $345M — up 3.9% from $332M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FAX positions and 19 closed out — a net gain of 2 holders — while 57 added to existing stakes and 37 trimmed.
The largest buyer was Oxbow Advisors, adding an estimated $3.48M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $18.6M sold.
- 156 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q3 2014, up from 155 in Q2 2014.
- Funds reported $345M of abrdn Asia-Pacific Income Fund stock for Q3 2014, up 3.9% quarter-over-quarter.
- 21 funds opened new abrdn Asia-Pacific Income Fund positions in Q3 2014 and 19 closed out, a net change of +2 holders.
- The largest abrdn Asia-Pacific Income Fund buyer in Q3 2014 was Oxbow Advisors, an estimated $3.48M added.
- The largest abrdn Asia-Pacific Income Fund seller in Q3 2014 was Amundi Asset Management US, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2014.