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GCH

Aberdeen Greater China Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3022 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$7.06M +$4.6M +483,894 +201%
FWSM
2
First Wilshire Securities Management
California
$1.71M +$149K +15,725 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.71M +$153K +16,115 +10%
1CP
4
1607 Capital Partners
Virginia
$1.35M +$62K +6,526 +5%
CA
5
Cornerstone Advisors
North Carolina
$997K +$30.4K +3,204 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$637K +$83.7K +8,809 +15%
Bank of America
7
Bank of America
North Carolina
$471K +$311K +32,715 +204%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$319K -$39.5K -4,159 -11%
CL
9
CSS LLC
Illinois
$239K +$27.9K +2,942 +13%
VKH
10
Virtu KCG Holdings
New York
$220K -$16.6K -1,750 -7%
CT
11
CMT Trading
Illinois
$152K +$150K +15,764 New
U
12
UBS
Switzerland
$95K +$2.22K +234 +2%
ECM
13
Estabrook Capital Management
New York
$36.1K +$3.59K +378 +11%
Wells Fargo
14
Wells Fargo
California
$31K -$39K -4,104 -56%
WEC
15
Winslow Evans & Crocker
Massachusetts
$15.4K +$1.13K +119 +8%
TCM
16
Tradewinds Capital Management
Washington
$13K +$902 +95 +8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K +$1.12K +118 +13%
US Bancorp
18
US Bancorp
Minnesota
$9K +$684 +72 +8%
Citigroup
19
Citigroup
New York
$8K +$959 +101 +13%
AIG
20
American International Group
New York
$5.48K +$636 +67 +13%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K -$29.6K -3,119 -94%
Ameriprise
22
Ameriprise
Minnesota
$2K +$123 +13 +8%
WAM
23
Weiss Asset Management
Massachusetts
-$1.21M -119,163 Closed
KIM
24
Karpus Investment Management
New York
-$894K -87,775 Closed
CAM
25
CMT Asset Management
Illinois
-$296K -29,043 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.