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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

28 hedge funds and large institutions have $31.4M invested in First Trust/abrdn Emerging Opportunity Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

12% more funds holding

Funds holding: 2528 (+3)

18% less capital invested

Capital invested by funds: $38.2M → $31.4M (-$6.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
7
Closed
3
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
$12.4M +$800K +55,579 +7%
1CP
2
1607 Capital Partners
Virginia
$4.89M -$118K -8,199 -2%
COLIM
3
City of London Investment Management
United Kingdom
$3.47M -$3.9M -270,770 -52%
Wells Fargo
4
Wells Fargo
California
$2.98M +$406K +28,202 +15%
Morgan Stanley
5
Morgan Stanley
New York
$2.15M +$444K +30,886 +25%
MC
6
Matisse Capital
Oregon
$1.49M +$1.54M +107,300 New
CA
7
Cornerstone Advisors
North Carolina
$611K +$453K +31,484 +253%
UBS Group
8
UBS Group
Switzerland
$428K +$397K +27,604 +858%
LPL Financial
9
LPL Financial
California
$408K +$25.9K +1,799 +7%
Citigroup
10
Citigroup
New York
$399K +$358K +24,880 +653%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$392K -$16.3K -1,130 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$245K -$13.7K -950 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$238K +$40.9K +2,843 +20%
Bank of America
14
Bank of America
North Carolina
$213K -$6.88K -478 -3%
DA
15
Doliver Advisors
Texas
$183K +$189K +13,136 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$163K +$7.61K +529 +5%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$162K +$168K +11,671 New
AAM
18
Advisors Asset Management
Colorado
$160K -$2.94K -204 -2%
GFM
19
Gramercy Funds Management
Connecticut
$149K +$154K +10,700 New
FAAS
20
First Allied Advisory Services
California
$139K -$110K -7,670 -43%
AG
21
Advisor Group
Arizona
$28K
IA
22
IFP Advisors
Florida
$16K
MFS
23
MSI Financial Services
Massachusetts
$13K +$13.8K +957 +8,700%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$8K
Creative Planning
25
Creative Planning
Kansas
$8K +$8.63K +600 New

FEO Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q4 2016, worth a combined $31.4M — down 18% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FEO positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.54M. The largest seller was Camarda Financial Advisors, exiting entirely with an estimated $4.44M sold.

  • 28 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $31.4M of First Trust/abrdn Emerging Opportunity Fund stock for Q4 2016, down 18% quarter-over-quarter.
  • 6 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q4 2016 was Matisse Capital, an estimated $1.54M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q4 2016 was Camarda Financial Advisors, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2016.