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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 $33.3M invested in Aberdeen Greater China Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $31.8M → $33.3M (+$1.55M)

8% less funds holding

Funds holding: 2422 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
6
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
$27.4M +$3.04M +337,276 +11%
1CP
2
1607 Capital Partners
Virginia
$1.57M +$177K +19,646 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.03M +$45.8K +5,083 +4%
FWSM
4
First Wilshire Securities Management
California
$721K -$327K -36,323 -30%
Lazard Asset Management
5
Lazard Asset Management
New York
$631K +$106K +11,709 +19%
CA
6
Cornerstone Advisors
North Carolina
$520K -$77.3K -8,571 -12%
GFM
7
Gramercy Funds Management
Connecticut
$502K +$23.4K +2,600 +5%
WAM
8
Wolverine Asset Management
Illinois
$235K -$510K -56,570 -67%
CL
9
CSS LLC
Illinois
$217K +$721 +80 +0.3%
LCM
10
Landscape Capital Management
New Jersey
$214K +$85.3K +9,457 +61%
UBS Group
11
UBS Group
Switzerland
$104K +$41.2K +4,574 +60%
Citigroup
12
Citigroup
New York
$50K
Bank of America
13
Bank of America
North Carolina
$26K -$157K -17,455 -85%
Wells Fargo
14
Wells Fargo
California
$25K -$17.7K -1,958 -41%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$23K
ECM
16
Estabrook Capital Management
New York
$19.4K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$14K
US Bancorp
18
US Bancorp
Minnesota
$14K
WEC
19
Winslow Evans & Crocker
Massachusetts
$13.7K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11K +$3.75K +416 +52%
TCM
21
Tradewinds Capital Management
Washington
$9K -$2.33K -258 -20%
AP
22
Atwood & Palmer
Missouri
$2K
WB
23
WesBanco Bank
West Virginia
-$112K -13,178 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$30K -3,540 Closed

GCH Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q4 2015, worth a combined $33.3M — up 4.9% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GCH and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was City of London Investment Management, adding an estimated $3.04M. The largest seller was Wolverine Asset Management, cutting an estimated $510K.

  • 22 institutional investors held Aberdeen Greater China Fund (GCH) as of Q4 2015, down from 24 in Q3 2015.
  • Funds reported $33.3M of Aberdeen Greater China Fund stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 0 funds opened new Aberdeen Greater China Fund positions in Q4 2015 and 2 closed out, a net change of -2 holders.
  • The largest Aberdeen Greater China Fund buyer in Q4 2015 was City of London Investment Management, an estimated $3.04M added.
  • The largest Aberdeen Greater China Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $510K sold.

Based on aggregated 13F filings for Q4 2015.