Aberdeen Greater China Fund
GCH
GCH was delisted on the 27th of April, 2018.
26 hedge funds and large institutions have $35.4M invested in Aberdeen Greater China Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
5% more capital invested
Capital invested by funds: $33.6M → $35.4M (+$1.8M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.37M |
| 2 |
Citigroup
New York
|
+$478K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$219K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$105K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$87.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$718K |
| 2 |
Lazard Asset Management
New York
|
-$144K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$116K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$13K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$7.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$1.82K | -220 | -69% |
|
|
TWA
27
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -1,588 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -794 | Closed |
|
GCH Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q2 2016, worth a combined $35.4M — up 5.4% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GCH positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $1.37M. The largest seller was City of London Investment Management, cutting an estimated $718K.
- 26 institutional investors held Aberdeen Greater China Fund (GCH) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $35.4M of Aberdeen Greater China Fund stock for Q2 2016, up 5.4% quarter-over-quarter.
- 4 funds opened new Aberdeen Greater China Fund positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest Aberdeen Greater China Fund buyer in Q2 2016 was Matisse Capital, an estimated $1.37M added.
- The largest Aberdeen Greater China Fund seller in Q2 2016 was City of London Investment Management, an estimated $718K sold.
Based on aggregated 13F filings for Q2 2016.