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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 $39.9M invested in Aberdeen Greater China Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $40.1M → $39.9M (-$207K)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
3
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
$28.8M +$398K +44,593 +1%
MC
2
Matisse Capital
Oregon
$2.97M +$427K +47,900 +16%
1CP
3
1607 Capital Partners
Virginia
$1.96M +$43.8K +4,912 +2%
Morgan Stanley
4
Morgan Stanley
New York
$981K +$29K +3,249 +3%
CA
5
Cornerstone Advisors
North Carolina
$829K +$160K +17,920 +23%
LCM
6
Landscape Capital Management
New Jersey
$733K +$259K +29,003 +52%
Citigroup
7
Citigroup
New York
$657K -$90.2K -10,113 -12%
FWSM
8
First Wilshire Securities Management
California
$580K -$64.4K -7,219 -10%
Wells Fargo
9
Wells Fargo
California
$535K +$544K +60,959 +11,268%
Lazard Asset Management
10
Lazard Asset Management
New York
$439K
GFM
11
Gramercy Funds Management
Connecticut
$388K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$302K -$15.4K -1,730 -5%
CL
13
CSS LLC
Illinois
$259K +$26.1K +2,923 +11%
HFS
14
HL Financial Services
Kentucky
$131K +$135K +15,131 New
DA
15
Doliver Advisors
Texas
$116K -$14.3K -1,600 -11%
RTS
16
Round Table Services
New Jersey
$90K
UBS Group
17
UBS Group
Switzerland
$36K -$18.8K -2,108 -33%
Bank of America
18
Bank of America
North Carolina
$26K +$54 +6 +0.2%
ECM
19
Estabrook Capital Management
New York
$19.7K
IA
20
IFP Advisors
Florida
$19K
WEC
21
Winslow Evans & Crocker
Massachusetts
$13.9K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8K +$8.11K +909 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$2K -$22.3K -2,500 -94%
WT
24
Whittier Trust
California
$1K +$1.31K +147 New
CRC
25
Curi RMB Capital
Illinois
-$102K -11,202 Closed

GCH Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q4 2016, worth a combined $39.9M — down 0.52% from $40.1M a quarter earlier.

Fund positioning in GCH was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $544K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $102K sold.

  • 24 institutional investors held Aberdeen Greater China Fund (GCH) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $39.9M of Aberdeen Greater China Fund stock for Q4 2016, down 0.52% quarter-over-quarter.
  • 3 funds opened new Aberdeen Greater China Fund positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Aberdeen Greater China Fund buyer in Q4 2016 was Wells Fargo, an estimated $544K added.
  • The largest Aberdeen Greater China Fund seller in Q4 2016 was Curi RMB Capital, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2016.