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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 $35.4M invested in Aberdeen Greater China Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

5% more capital invested

Capital invested by funds: $33.6M → $35.4M (+$1.8M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
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
$26.9M -$718K -86,607 -3%
1CP
2
1607 Capital Partners
Virginia
$1.72M
MC
3
Matisse Capital
Oregon
$1.39M +$1.37M +165,704 New
Morgan Stanley
4
Morgan Stanley
New York
$964K +$21.6K +2,599 +2%
LCM
5
Landscape Capital Management
New Jersey
$845K +$34.4K +4,143 +4%
FWSM
6
First Wilshire Securities Management
California
$633K -$7.84K -945 -1%
Citigroup
7
Citigroup
New York
$558K +$478K +57,581 +627%
CA
8
Cornerstone Advisors
North Carolina
$540K +$105K +12,687 +24%
Lazard Asset Management
9
Lazard Asset Management
New York
$460K -$144K -17,413 -24%
GFM
10
Gramercy Funds Management
Connecticut
$374K -$116K -13,962 -24%
CL
11
CSS LLC
Illinois
$225K
VKH
12
Virtu KCG Holdings
New York
$221K +$219K +26,416 New
DA
13
Doliver Advisors
Texas
$183K +$87.9K +10,596 +95%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97K
UBS Group
15
UBS Group
Switzerland
$87K +$21.2K +2,556 +32%
RTS
16
Round Table Services
New Jersey
$87K +$86.3K +10,400 New
Bank of America
17
Bank of America
North Carolina
$25K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$23K
ECM
19
Estabrook Capital Management
New York
$19K
IA
20
IFP Advisors
Florida
$18K +$17.9K +2,162 New
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$14K
WEC
22
Winslow Evans & Crocker
Massachusetts
$13.4K
TCM
23
Tradewinds Capital Management
Washington
$9K
Wells Fargo
24
Wells Fargo
California
$5K -$299 -36 -6%
AP
25
Atwood & Palmer
Missouri
$2K

GCH Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q2 2016, worth a combined $35.4M — up 5.4% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GCH positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.37M. The largest seller was City of London Investment Management, cutting an estimated $718K.

  • 26 institutional investors held Aberdeen Greater China Fund (GCH) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $35.4M of Aberdeen Greater China Fund stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 4 funds opened new Aberdeen Greater China Fund positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest Aberdeen Greater China Fund buyer in Q2 2016 was Matisse Capital, an estimated $1.37M added.
  • The largest Aberdeen Greater China Fund seller in Q2 2016 was City of London Investment Management, an estimated $718K sold.

Based on aggregated 13F filings for Q2 2016.