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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 $31.8M invested in Aberdeen Greater China Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $34M → $31.8M (-$2.23M)

8% less funds holding

Funds holding: 2624 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
6
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
$25.2M +$3.97M +430,199 +17%
1CP
2
1607 Capital Partners
Virginia
$1.4M +$67.4K +7,300 +5%
FWSM
3
First Wilshire Securities Management
California
$1.03M -$23K -2,485 -2%
Morgan Stanley
4
Morgan Stanley
New York
$986K -$52.4K -5,668 -5%
WAM
5
Wolverine Asset Management
Illinois
$715K -$210K -22,694 -21%
CA
6
Cornerstone Advisors
North Carolina
$588K
Lazard Asset Management
7
Lazard Asset Management
New York
$526K -$29.4K -3,184 -5%
GFM
8
Gramercy Funds Management
Connecticut
$477K +$517K +56,027 New
CL
9
CSS LLC
Illinois
$215K
Bank of America
10
Bank of America
North Carolina
$174K +$22.4K +2,428 +13%
LCM
11
Landscape Capital Management
New Jersey
$133K -$147K -15,948 -51%
WB
12
WesBanco Bank
West Virginia
$112K +$122K +13,178 New
UBS Group
13
UBS Group
Switzerland
$65K -$37.7K -4,087 -35%
Citigroup
14
Citigroup
New York
$50K +$46.2K +5,000 +587%
Wells Fargo
15
Wells Fargo
California
$41K +$20.8K +2,249 +88%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$30K +$32.7K +3,540 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$23K
ECM
18
Estabrook Capital Management
New York
$19.3K
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$14K
US Bancorp
20
US Bancorp
Minnesota
$14K +$5.71K +618 +64%
WEC
21
Winslow Evans & Crocker
Massachusetts
$13.6K
TCM
22
Tradewinds Capital Management
Washington
$11K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K -$7.66K -829 -51%
AP
24
Atwood & Palmer
Missouri
$2K +$2.49K +270 New
VKH
25
Virtu KCG Holdings
New York
-$457K -45,134 Closed

GCH Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q3 2015, worth a combined $31.8M — down 6.6% from $34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GCH and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $3.97M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $457K sold.

  • 24 institutional investors held Aberdeen Greater China Fund (GCH) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $31.8M of Aberdeen Greater China Fund stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 4 funds opened new Aberdeen Greater China Fund positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Aberdeen Greater China Fund buyer in Q3 2015 was City of London Investment Management, an estimated $3.97M added.
  • The largest Aberdeen Greater China Fund seller in Q3 2015 was Virtu KCG Holdings, an estimated $457K sold.

Based on aggregated 13F filings for Q3 2015.