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 $54.3M invested in Aberdeen Greater China Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $50.7M → $54.3M (+$3.62M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
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
$39.8M
MC
2
Matisse Capital
Oregon
$3.82M -$20.1K -1,700 -0.5%
BI
3
Bulldog Investors
New Jersey
$2.91M +$2.35M +198,215 +398%
1CP
4
1607 Capital Partners
Virginia
$1.95M -$772K -65,232 -28%
Morgan Stanley
5
Morgan Stanley
New York
$1.28M +$19.2K +1,618 +2%
RCM
6
Rivernorth Capital Management
Florida
$1.15M +$1.16M +98,208 New
CL
7
CSS LLC
Illinois
$750K -$14.2K -1,200 -2%
FWSM
8
First Wilshire Securities Management
California
$668K -$27.7K -2,344 -4%
Lazard Asset Management
9
Lazard Asset Management
New York
$594K
CA
10
Cornerstone Advisors
North Carolina
$495K -$298K -25,196 -37%
SFS
11
Shaker Financial Services
Virginia
$225K +$75.8K +6,400 +50%
HFS
12
HL Financial Services
Kentucky
$177K
UBS Group
13
UBS Group
Switzerland
$174K +$2.11K +178 +1%
Wells Fargo
14
Wells Fargo
California
$129K -$14.3K -1,206 -10%
Bank of America
15
Bank of America
North Carolina
$58K +$14.2K +1,200 +32%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1K
ECM
17
Estabrook Capital Management
New York
$26.6K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$23K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8K +$8.29K +700 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$2.21K +187 New
GC
23
Guggenheim Capital
Illinois
-$114K -10,010 Closed
IA
24
IFP Advisors
Florida
-$12K -1,081 Closed
AG
25
Advisor Group
Arizona
-$1K -76 Closed

GCH Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $54.3M — up 7.1% from $50.7M a quarter earlier.

Fund positioning in GCH was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.35M. The largest seller was 1607 Capital Partners, cutting an estimated $772K.

  • 22 institutional investors held Aberdeen Greater China Fund (GCH) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $54.3M of Aberdeen Greater China Fund stock for Q3 2017, up 7.1% quarter-over-quarter.
  • 3 funds opened new Aberdeen Greater China Fund positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Aberdeen Greater China Fund buyer in Q3 2017 was Bulldog Investors, an estimated $2.35M added.
  • The largest Aberdeen Greater China Fund seller in Q3 2017 was 1607 Capital Partners, an estimated $772K sold.

Based on aggregated 13F filings for Q3 2017.