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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 $65.9M invested in Aberdeen Greater China Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $60.1M → $65.9M (+$5.84M)

8% more funds holding

Funds holding: 2426 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% 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
5
Reduced
7
Closed
1
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
$44.6M
BI
2
Bulldog Investors
New Jersey
$4.55M +$353K +26,593 +9%
MC
3
Matisse Capital
Oregon
$3.88M -$336K -25,307 -8%
KIM
4
Karpus Investment Management
New York
$2.52M +$60.2K +4,540 +2%
WAM
5
Weiss Asset Management
Massachusetts
$2.4M +$1.66M +125,055 +221%
1CP
6
1607 Capital Partners
Virginia
$2.24M
CL
7
CSS LLC
Illinois
$1.75M +$825K +62,208 +92%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M -$78.3K -5,903 -5%
FWSM
9
First Wilshire Securities Management
California
$694K -$59.7K -4,504 -8%
Lazard Asset Management
10
Lazard Asset Management
New York
$668K
Wells Fargo
11
Wells Fargo
California
$273K +$124K +9,356 +86%
HFS
12
HL Financial Services
Kentucky
$204K
CA
13
Cornerstone Advisors
North Carolina
$200K -$333K -25,086 -62%
UBS Group
14
UBS Group
Switzerland
$199K -$5.79K -437 -3%
WAM
15
Wolverine Asset Management
Illinois
$112K -$3.34K -252 -3%
Bank of America
16
Bank of America
North Carolina
$66K -$10.6K -800 -14%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K
ECM
18
Estabrook Capital Management
New York
$30.6K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$27K
GWS
20
Glassman Wealth Services
Virginia
$23K +$22.6K +1,706 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$12K
AWM
22
Aevitas Wealth Management
Massachusetts
$9K +$8.39K +633 New
SWM
23
SeaCrest Wealth Management
New York
$5K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1K

GCH Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Greater China Fund (GCH) for Q1 2018, worth a combined $65.9M — up 9.7% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GCH positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $1.66M. The largest seller was Icon Advisers, exiting entirely with an estimated $525K sold.

  • 26 institutional investors held Aberdeen Greater China Fund (GCH) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $65.9M of Aberdeen Greater China Fund stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 3 funds opened new Aberdeen Greater China Fund positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest Aberdeen Greater China Fund buyer in Q1 2018 was Weiss Asset Management, an estimated $1.66M added.
  • The largest Aberdeen Greater China Fund seller in Q1 2018 was Icon Advisers, an estimated $525K sold.

Based on aggregated 13F filings for Q1 2018.