We are live on ! Find out more
GCH

Aberdeen Greater China Fund

Delisted

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

22 hedge funds and large institutions have $50.7M invested in Aberdeen Greater China Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $47.4M → $50.7M (+$3.34M)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
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
$38.8M
MC
2
Matisse Capital
Oregon
$3.76M
1CP
3
1607 Capital Partners
Virginia
$2.66M -$22.8K -2,100 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$1.23M +$1.7K +156 +0.1%
CA
5
Cornerstone Advisors
North Carolina
$772K -$371K -34,120 -34%
CL
6
CSS LLC
Illinois
$747K +$93.5K +8,600 +15%
FWSM
7
First Wilshire Securities Management
California
$680K -$58.4K -5,369 -8%
Lazard Asset Management
8
Lazard Asset Management
New York
$580K
BI
9
Bulldog Investors
New Jersey
$572K +$431K +39,630 +387%
HFS
10
HL Financial Services
Kentucky
$174K
UBS Group
11
UBS Group
Switzerland
$167K +$89.1K +8,196 +128%
SFS
12
Shaker Financial Services
Virginia
$147K +$139K +12,812 New
Wells Fargo
13
Wells Fargo
California
$140K -$611K -56,232 -82%
GC
14
Guggenheim Capital
Illinois
$114K +$109K +10,010 New
Bank of America
15
Bank of America
North Carolina
$43K -$2.17K -200 -5%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4K
ECM
17
Estabrook Capital Management
New York
$26K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$23K
IA
19
IFP Advisors
Florida
$12K -$11.8K -1,081 -50%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$10K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2K -$141 -13 -8%
AG
22
Advisor Group
Arizona
$1K
LCM
23
Landscape Capital Management
New Jersey
-$400K -38,232 Closed
CCP
24
Clough Capital Partners
Massachusetts
-$175K -16,700 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$145K -13,869 Closed

GCH Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q2 2017, worth a combined $50.7M — up 7.1% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GCH and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Bulldog Investors, adding an estimated $431K. The largest seller was Wells Fargo, cutting an estimated $611K.

  • 22 institutional investors held Aberdeen Greater China Fund (GCH) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $50.7M of Aberdeen Greater China Fund stock for Q2 2017, up 7.1% quarter-over-quarter.
  • 2 funds opened new Aberdeen Greater China Fund positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Aberdeen Greater China Fund buyer in Q2 2017 was Bulldog Investors, an estimated $431K added.
  • The largest Aberdeen Greater China Fund seller in Q2 2017 was Wells Fargo, an estimated $611K sold.

Based on aggregated 13F filings for Q2 2017.