Aberdeen Greater China Fund
GCH
GCH was delisted on the 27th of April, 2018.
22 hedge funds and large institutions have $15.1M invested in Aberdeen Greater China Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 9 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
16% more capital invested
Capital invested by funds: $13M → $15.1M (+$2.1M)
27% less funds holding
Funds holding: 30 → 22 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$311K |
| 3 |
Morgan Stanley
New York
|
+$153K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$149K |
| 5 |
Lazard Asset Management
New York
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$894K |
| 3 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$296K |
| 4 |
SG Americas Securities
New York
|
-$200K |
| 5 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SG Americas Securities
New York
| – | -$200K | -19,729 | Closed |
|
|
FAM
27
Forty4 Asset Management
Chicago,
Illinois
| – | -$185K | -18,186 | Closed |
|
|
FMA
28
FNY Managed Accounts
New York
| – | -$77K | -7,590 | Closed |
|
29
BNP Paribas Financial Markets
Paris,
France
| – | -$75.2K | -7,400 | Closed |
|
|
JIR
30
James Investment Research
Alpha,
Ohio
| – | -$57K | -5,600 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -56 | Closed |
|
GCH Hedge Fund Activity: Q1 2014 in Review
22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q1 2014, worth a combined $15.1M — up 16% from $13M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GCH and 1 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 17 added.
The largest buyer was City of London Investment Management, adding an estimated $4.6M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.21M sold.
- 22 institutional investors held Aberdeen Greater China Fund (GCH) as of Q1 2014, down from 30 in Q4 2013.
- Funds reported $15.1M of Aberdeen Greater China Fund stock for Q1 2014, up 16% quarter-over-quarter.
- 1 fund opened new Aberdeen Greater China Fund positions in Q1 2014 and 9 closed out, a net change of -8 holders.
- The largest Aberdeen Greater China Fund buyer in Q1 2014 was City of London Investment Management, an estimated $4.6M added.
- The largest Aberdeen Greater China Fund seller in Q1 2014 was Weiss Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2014.