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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 $33.6M invested in Aberdeen Greater China Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2224 (+2)

1% more capital invested

Capital invested by funds: $33.3M → $33.6M (+$264K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
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
$27.4M +$62K +7,896 +0.2%
1CP
2
1607 Capital Partners
Virginia
$1.71M +$173K +21,978 +12%
Morgan Stanley
3
Morgan Stanley
New York
$933K -$66.5K -8,469 -7%
LCM
4
Landscape Capital Management
New Jersey
$803K +$564K +71,737 +286%
FWSM
5
First Wilshire Securities Management
California
$635K -$61.1K -7,776 -9%
Lazard Asset Management
6
Lazard Asset Management
New York
$602K -$8.92K -1,135 -2%
GFM
7
Gramercy Funds Management
Connecticut
$487K
CA
8
Cornerstone Advisors
North Carolina
$432K -$69K -8,788 -14%
CL
9
CSS LLC
Illinois
$223K +$12.1K +1,540 +6%
DA
10
Doliver Advisors
Texas
$93K +$87.8K +11,179 New
Citigroup
11
Citigroup
New York
$77K +$26.2K +3,336 +57%
UBS Group
12
UBS Group
Switzerland
$66K -$33.3K -4,240 -35%
Bank of America
13
Bank of America
North Carolina
$25K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$22K
ECM
15
Estabrook Capital Management
New York
$18.8K
WEC
16
Winslow Evans & Crocker
Massachusetts
$13.2K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$13K
US Bancorp
18
US Bancorp
Minnesota
$13K
TCM
19
Tradewinds Capital Management
Washington
$9K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K -$3.27K -416 -34%
Wells Fargo
21
Wells Fargo
California
$5K -$17.8K -2,268 -80%
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.51K +320 New
AP
23
Atwood & Palmer
Missouri
$2K
TWA
24
TCI Wealth Advisors
Arizona
$1K +$739 +94 New
WAM
25
Wolverine Asset Management
Illinois
-$235K -27,528 Closed

GCH Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q1 2016, worth a combined $33.6M — up 0.79% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GCH positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $564K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $235K sold.

  • 24 institutional investors held Aberdeen Greater China Fund (GCH) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $33.6M of Aberdeen Greater China Fund stock for Q1 2016, up 0.79% quarter-over-quarter.
  • 3 funds opened new Aberdeen Greater China Fund positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Aberdeen Greater China Fund buyer in Q1 2016 was Landscape Capital Management, an estimated $564K added.
  • The largest Aberdeen Greater China Fund seller in Q1 2016 was Wolverine Asset Management, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2016.