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GCH

Aberdeen Greater China Fund

Delisted

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

23 hedge funds and large institutions have $32.2M invested in Aberdeen Greater China Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $29M → $32.2M (+$3.18M)

5% more funds holding

Funds holding: 2223 (+1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
1
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
$25.8M +$2.6M +256,459 +11%
1CP
2
1607 Capital Partners
Virginia
$1.41M
Morgan Stanley
3
Morgan Stanley
New York
$1.32M -$152K -14,948 -10%
FWSM
4
First Wilshire Securities Management
California
$1.31M -$145K -14,272 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
$669K -$91 -9 -0%
CA
6
Cornerstone Advisors
North Carolina
$621K +$11K +1,087 +2%
Bank of America
7
Bank of America
North Carolina
$272K
CL
8
CSS LLC
Illinois
$260K +$5.6K +552 +2%
WAM
9
Wolverine Asset Management
Illinois
$129K +$128K +12,650 New
VKH
10
Virtu KCG Holdings
New York
$124K -$320K -31,553 -72%
UBS Group
11
UBS Group
Switzerland
$78K -$19.4K -1,909 -20%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$27K
Wells Fargo
13
Wells Fargo
California
$26K
ECM
14
Estabrook Capital Management
New York
$23.3K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17K -$2.3K -227 -12%
WEC
16
Winslow Evans & Crocker
Massachusetts
$16.4K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$16K +$16.4K +1,620 New
TCM
18
Tradewinds Capital Management
Washington
$13K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K
US Bancorp
20
US Bancorp
Minnesota
$10K
Citigroup
21
Citigroup
New York
$9K
AIG
22
American International Group
New York
$5.82K
MFS
23
MSI Financial Services
Massachusetts
$4K
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -186 Closed

GCH Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q1 2015, worth a combined $32.2M — up 11% from $29M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GCH positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $320K.

  • 23 institutional investors held Aberdeen Greater China Fund (GCH) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $32.2M of Aberdeen Greater China Fund stock for Q1 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Aberdeen Greater China Fund positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Aberdeen Greater China Fund buyer in Q1 2015 was City of London Investment Management, an estimated $2.6M added.
  • The largest Aberdeen Greater China Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2015.