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GCH

Aberdeen Greater China Fund

Delisted

GCH was delisted on the 27th of April, 2018.

23 hedge funds and large institutions have $47.4M invested in Aberdeen Greater China Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $39.9M → $47.4M (+$7.51M)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
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
$35.6M +$725K +76,851 +2%
MC
2
Matisse Capital
Oregon
$3.43M -$134K -14,204 -4%
1CP
3
1607 Capital Partners
Virginia
$2.45M +$81.8K +8,678 +4%
Morgan Stanley
4
Morgan Stanley
New York
$1.12M -$54.8K -5,816 -5%
CA
5
Cornerstone Advisors
North Carolina
$1.06M +$56.7K +6,018 +6%
Wells Fargo
6
Wells Fargo
California
$716K +$65.5K +6,950 +11%
FWSM
7
First Wilshire Securities Management
California
$677K -$19.6K -2,081 -3%
CL
8
CSS LLC
Illinois
$592K +$252K +26,709 +89%
Lazard Asset Management
9
Lazard Asset Management
New York
$531K
LCM
10
Landscape Capital Management
New Jersey
$400K -$435K -46,128 -55%
CCP
11
Clough Capital Partners
Massachusetts
$175K +$157K +16,700 New
HFS
12
HL Financial Services
Kentucky
$158K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$145K -$197K -20,909 -60%
BI
14
Bulldog Investors
New Jersey
$107K +$96.5K +10,235 New
UBS Group
15
UBS Group
Switzerland
$67K +$20.4K +2,165 +51%
Bank of America
16
Bank of America
North Carolina
$42K +$9.11K +966 +32%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8K +$25K +2,649 New
ECM
18
Estabrook Capital Management
New York
$23.8K
IA
19
IFP Advisors
Florida
$23K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$21K +$18.9K +2,000 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2K
AG
23
Advisor Group
Arizona
$1K +$717 +76 New
Citigroup
24
Citigroup
New York
-$657K -75,656 Closed
GFM
25
Gramercy Funds Management
Connecticut
-$388K -44,665 Closed

GCH Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q1 2017, worth a combined $47.4M — up 19% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GCH and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was City of London Investment Management, adding an estimated $725K. The largest seller was Citigroup, exiting entirely with an estimated $657K sold.

  • 23 institutional investors held Aberdeen Greater China Fund (GCH) as of Q1 2017, down from 24 in Q4 2016.
  • Funds reported $47.4M of Aberdeen Greater China Fund stock for Q1 2017, up 19% quarter-over-quarter.
  • 5 funds opened new Aberdeen Greater China Fund positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Aberdeen Greater China Fund buyer in Q1 2017 was City of London Investment Management, an estimated $725K added.
  • The largest Aberdeen Greater China Fund seller in Q1 2017 was Citigroup, an estimated $657K sold.

Based on aggregated 13F filings for Q1 2017.