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GCH

Aberdeen Greater China Fund

Delisted

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

25 hedge funds and large institutions have $24.6M invested in Aberdeen Greater China Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

63% more capital invested

Capital invested by funds: $15.1M → $24.6M (+$9.5M)

14% more funds holding

Funds holding: 2225 (+3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
2
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
$15.9M +$8.09M +798,488 +110%
FWSM
2
First Wilshire Securities Management
California
$1.83M -$17.3K -1,709 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.74M -$104K -10,245 -6%
1CP
4
1607 Capital Partners
Virginia
$1.46M -$2.03K -200 -0.1%
CA
5
Cornerstone Advisors
North Carolina
$1.05M -$24.3K -2,400 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$663K -$24.6K -2,425 -4%
Bank of America
7
Bank of America
North Carolina
$441K -$66.4K -6,556 -13%
DA
8
Doliver Advisors
Texas
$341K +$330K +32,611 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$311K -$33.2K -3,275 -10%
CL
10
CSS LLC
Illinois
$259K
CT
11
CMT Trading
Illinois
$202K +$35.8K +3,531 +22%
U
12
UBS
Switzerland
$117K +$13.2K +1,302 +13%
TC
13
TFS Capital
Pennsylvania
$105K +$102K +10,074 New
ECM
14
Estabrook Capital Management
New York
$39K
Wells Fargo
15
Wells Fargo
California
$34K +$709 +70 +2%
WEC
16
Winslow Evans & Crocker
Massachusetts
$16.7K
TCM
17
Tradewinds Capital Management
Washington
$14K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$10K
US Bancorp
19
US Bancorp
Minnesota
$10K
Citigroup
20
Citigroup
New York
$9K +$243 +24 +3%
AIG
21
American International Group
New York
$5.92K
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$4.96K +490 New
MFS
23
MSI Financial Services
Massachusetts
$4K +$4.05K +400 New
Ameriprise
24
Ameriprise
Minnesota
$2K
VKH
25
Virtu KCG Holdings
New York
-$220K -22,765 Closed

GCH Hedge Fund Activity: Q2 2014 in Review

25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q2 2014, worth a combined $24.6M — up 63% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GCH positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $8.09M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $220K sold.

  • 25 institutional investors held Aberdeen Greater China Fund (GCH) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $24.6M of Aberdeen Greater China Fund stock for Q2 2014, up 63% quarter-over-quarter.
  • 5 funds opened new Aberdeen Greater China Fund positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Aberdeen Greater China Fund buyer in Q2 2014 was City of London Investment Management, an estimated $8.09M added.
  • The largest Aberdeen Greater China Fund seller in Q2 2014 was Virtu KCG Holdings, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2014.