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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 $28.2M invested in Aberdeen Greater China Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $24.6M → $28.2M (+$3.62M)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
3
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
$20.8M +$5.24M +485,815 +32%
FWSM
2
First Wilshire Securities Management
California
$1.58M -$253K -23,406 -13%
Morgan Stanley
3
Morgan Stanley
New York
$1.5M -$236K -21,885 -13%
1CP
4
1607 Capital Partners
Virginia
$1.44M
CA
5
Cornerstone Advisors
North Carolina
$938K -$105K -9,713 -10%
Lazard Asset Management
6
Lazard Asset Management
New York
$655K
Bank of America
7
Bank of America
North Carolina
$304K -$140K -12,935 -31%
CL
8
CSS LLC
Illinois
$257K
CT
9
CMT Trading
Illinois
$246K +$47.7K +4,416 +23%
U
10
UBS
Switzerland
$198K +$86.1K +7,977 +71%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$111K -$205K -18,993 -64%
ECM
12
Estabrook Capital Management
New York
$38.7K
Wells Fargo
13
Wells Fargo
California
$26K -$8.02K -743 -23%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$17K +$17.8K +1,648 New
WEC
15
Winslow Evans & Crocker
Massachusetts
$16.6K
TCM
16
Tradewinds Capital Management
Washington
$14K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K
US Bancorp
18
US Bancorp
Minnesota
$10K
Citigroup
19
Citigroup
New York
$9K -$259 -24 -3%
AIG
20
American International Group
New York
$5.88K
MFS
21
MSI Financial Services
Massachusetts
$4K
Ameriprise
22
Ameriprise
Minnesota
$2K
GSC
23
Ground Swell Capital
South Carolina
$2K +$2.16K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$4.32K -400 -82%
DA
25
Doliver Advisors
Texas
-$341K -32,611 Closed

GCH Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q3 2014, worth a combined $28.2M — up 15% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GCH and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was City of London Investment Management, adding an estimated $5.24M. The largest seller was Doliver Advisors, exiting entirely with an estimated $341K sold.

  • 24 institutional investors held Aberdeen Greater China Fund (GCH) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $28.2M of Aberdeen Greater China Fund stock for Q3 2014, up 15% quarter-over-quarter.
  • 2 funds opened new Aberdeen Greater China Fund positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Aberdeen Greater China Fund buyer in Q3 2014 was City of London Investment Management, an estimated $5.24M added.
  • The largest Aberdeen Greater China Fund seller in Q3 2014 was Doliver Advisors, an estimated $341K sold.

Based on aggregated 13F filings for Q3 2014.