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GCH

Aberdeen Greater China Fund

Delisted

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

26 hedge funds and large institutions have $34M invested in Aberdeen Greater China Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2326 (+3)

6% more capital invested

Capital invested by funds: $32.2M → $34M (+$1.83M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
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
$25.6M +$123K +11,451 +0.5%
1CP
2
1607 Capital Partners
Virginia
$1.59M +$210K +19,528 +14%
FWSM
3
First Wilshire Securities Management
California
$1.25M -$48.3K -4,486 -4%
Morgan Stanley
4
Morgan Stanley
New York
$1.23M -$76.5K -7,108 -6%
WAM
5
Wolverine Asset Management
Illinois
$1.08M +$1.01M +94,142 +744%
CA
6
Cornerstone Advisors
North Carolina
$703K +$95.4K +8,867 +15%
Lazard Asset Management
7
Lazard Asset Management
New York
$660K -$32 -3 -0%
VKH
8
Virtu KCG Holdings
New York
$457K +$356K +33,095 +275%
LCM
9
Landscape Capital Management
New Jersey
$320K +$340K +31,546 New
DA
10
Doliver Advisors
Texas
$285K +$302K +28,096 New
CL
11
CSS LLC
Illinois
$256K
Bank of America
12
Bank of America
North Carolina
$182K -$90.9K -8,445 -32%
TC
13
TFS Capital
Pennsylvania
$123K +$131K +12,173 New
UBS Group
14
UBS Group
Switzerland
$118K +$43.5K +4,040 +53%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$27K
Wells Fargo
16
Wells Fargo
California
$26K
ECM
17
Estabrook Capital Management
New York
$23K
TRCT
18
Tower Research Capital (TRC)
New York
$18K +$19.5K +1,811 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$16.2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16K -$807 -75 -4%
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$16K
TCM
22
Tradewinds Capital Management
Washington
$13K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K
US Bancorp
24
US Bancorp
Minnesota
$10K
Citigroup
25
Citigroup
New York
$9K

GCH Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q2 2015, worth a combined $34M — up 5.7% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GCH positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $90.9K.

  • 26 institutional investors held Aberdeen Greater China Fund (GCH) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $34M of Aberdeen Greater China Fund stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 4 funds opened new Aberdeen Greater China Fund positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest Aberdeen Greater China Fund buyer in Q2 2015 was Wolverine Asset Management, an estimated $1.01M added.
  • The largest Aberdeen Greater China Fund seller in Q2 2015 was Bank of America, an estimated $90.9K sold.

Based on aggregated 13F filings for Q2 2015.