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GCH

Aberdeen Greater China Fund

Delisted

GCH was delisted on the 27th of April, 2018.

24 hedge funds and large institutions have $31.8M invested in Aberdeen Greater China Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $34M → $31.8M (-$2.23M)

8% less funds holding

Funds holding: 2624 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
-$285K -28,096 Closed
TC
27
TFS Capital
Pennsylvania
-$123K -12,173 Closed
TRCT
28
Tower Research Capital (TRC)
New York
-$18K -1,811 Closed
LTFS
29
Ladenburg Thalmann Financial Services
Florida
-$10K -997 Closed
MFS
30
MSI Financial Services
Massachusetts
-$4K -400 Closed

GCH Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q3 2015, worth a combined $31.8M — down 6.6% from $34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GCH and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $3.97M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $457K sold.

  • 24 institutional investors held Aberdeen Greater China Fund (GCH) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $31.8M of Aberdeen Greater China Fund stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 4 funds opened new Aberdeen Greater China Fund positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Aberdeen Greater China Fund buyer in Q3 2015 was City of London Investment Management, an estimated $3.97M added.
  • The largest Aberdeen Greater China Fund seller in Q3 2015 was Virtu KCG Holdings, an estimated $457K sold.

Based on aggregated 13F filings for Q3 2015.