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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 $29M invested in Aberdeen Greater China Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $28.2M → $29M (+$793K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less funds holding

Funds holding: 2422 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
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
$22.4M +$2.57M +248,944 +12%
Morgan Stanley
2
Morgan Stanley
New York
$1.43M -$15K -1,456 -1%
FWSM
3
First Wilshire Securities Management
California
$1.41M -$106K -10,270 -7%
1CP
4
1607 Capital Partners
Virginia
$1.36M -$23.1K -2,240 -2%
Lazard Asset Management
5
Lazard Asset Management
New York
$647K +$17.6K +1,703 +3%
CA
6
Cornerstone Advisors
North Carolina
$589K -$326K -31,545 -35%
VKH
7
Virtu KCG Holdings
New York
$433K +$450K +43,592 New
Bank of America
8
Bank of America
North Carolina
$263K -$28.6K -2,771 -9%
CL
9
CSS LLC
Illinois
$246K
UBS Group
10
UBS Group
Switzerland
$95K +$98.6K +9,549 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$26K +$10.3K +1,000 +61%
Wells Fargo
12
Wells Fargo
California
$25K
ECM
13
Estabrook Capital Management
New York
$22.5K -$15.1K -1,462 -39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19K -$90.9K -8,807 -82%
WEC
15
Winslow Evans & Crocker
Massachusetts
$15.8K
TCM
16
Tradewinds Capital Management
Washington
$13K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K
US Bancorp
18
US Bancorp
Minnesota
$10K
Citigroup
19
Citigroup
New York
$8K
AIG
20
American International Group
New York
$5.63K
MFS
21
MSI Financial Services
Massachusetts
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$991 +96 +107%
CT
23
CMT Trading
Illinois
-$246K -23,711 Closed
Ameriprise
24
Ameriprise
Minnesota
-$2K -175 Closed

GCH Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q4 2014, worth a combined $29M — up 2.8% from $28.2M a quarter earlier.

Fund positioning in GCH was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.57M. The largest seller was Cornerstone Advisors, cutting an estimated $326K.

  • 22 institutional investors held Aberdeen Greater China Fund (GCH) as of Q4 2014, down from 24 in Q3 2014.
  • Funds reported $29M of Aberdeen Greater China Fund stock for Q4 2014, up 2.8% quarter-over-quarter.
  • 2 funds opened new Aberdeen Greater China Fund positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Aberdeen Greater China Fund buyer in Q4 2014 was City of London Investment Management, an estimated $2.57M added.
  • The largest Aberdeen Greater China Fund seller in Q4 2014 was Cornerstone Advisors, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2014.