We are live on ! Find out more
FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

FEO was delisted on the 1st of December, 2022.

19 hedge funds and large institutions have $39.8M invested in First Trust/abrdn Emerging Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $38.8M → $39.8M (+$923K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2019 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$14.5M -$245K -14,830 -2%
COLIM
2
City of London Investment Management
United Kingdom
$13.8M +$2.64M +159,711 +22%
1CP
3
1607 Capital Partners
Virginia
$3.73M +$583K +35,235 +18%
Wells Fargo
4
Wells Fargo
California
$3.34M +$18.5K +1,120 +0.5%
AAM
5
Advisors Asset Management
Colorado
$1.39M -$144K -8,724 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$720K +$44.4K +2,685 +6%
Morgan Stanley
7
Morgan Stanley
New York
$593K -$216K -13,061 -26%
GFM
8
Gramercy Funds Management
Connecticut
$566K
Bank of America
9
Bank of America
North Carolina
$333K +$90.6K +5,476 +35%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$310K +$323K +19,532 New
WS
11
Wedbush Securities
California
$243K +$2.65K +160 +1%
UBS Group
12
UBS Group
Switzerland
$75K -$26.7K -1,613 -25%
PAM
13
Panagora Asset Management
Massachusetts
$42K +$43.3K +2,615 New
Citigroup
14
Citigroup
New York
$28K -$1.14K -69 -4%
WA
15
WFG Advisors
Texas
$21K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$9K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$8K
MFS
18
MSI Financial Services
Massachusetts
$3K +$66 +4 +2%
HR
19
Howe & Rusling
New York
$1K +$17 +1 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$525K -32,219 Closed
WAM
21
Wolverine Asset Management
Illinois
-$295K -18,113 Closed

FEO Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q2 2015, worth a combined $39.8M — up 2.4% from $38.8M a quarter earlier.

Fund positioning in FEO was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.64M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $525K sold.

  • 19 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $39.8M of First Trust/abrdn Emerging Opportunity Fund stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 2 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q2 2015 was City of London Investment Management, an estimated $2.64M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $525K sold.

Based on aggregated 13F filings for Q2 2015.