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HQH

abrdn Healthcare Investors

74 hedge funds and large institutions have $212M invested in abrdn Healthcare Investors in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

5% less funds holding

Funds holding: 7874 (-4)

7.38% less ownership

Funds ownership: 34.38%26.99% (-7.4%)

15% less capital invested

Capital invested by funds: $249M → $212M (-$37.3M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
34
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$599K +$57.9K +2,136 +11%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$590K -$7.74M -285,489 -93%
FTIOP
28
Fiduciary Trust International of Pennsylvania
Pennsylvania
$590K +$137K +5,050 +31%
HCMT
29
Highland Capital Management (Texas)
Texas
$562K +$549K +20,245 New
Bank of America
30
Bank of America
North Carolina
$533K -$25.2K -930 -5%
PWM
31
ParenteBeard Wealth Management
Pennsylvania
$503K +$3.58K +132 +0.7%
DA
32
Doliver Advisors
Texas
$483K +$471K +17,381 New
HighTower Advisors
33
HighTower Advisors
Illinois
$478K +$8.29K +306 +2%
WAM
34
Wolverine Asset Management
Illinois
$388K +$379K +13,982 New
DC
35
Davenport & Co
Virginia
$371K -$2.79K -103 -0.8%
WRM
36
Westport Resources Management
Connecticut
$341K +$6.42K +237 +2%
AWA
37
Arete Wealth Advisors
Illinois
$314K +$311K +11,477 New
WS
38
Wedbush Securities
California
$307K +$300K +11,056 New
Ameriprise
39
Ameriprise
Minnesota
$302K +$45.4K +1,674 +18%
SIA
40
SeaBridge Investment Advisors
New Jersey
$298K
GIA
41
Guyasuta Investment Advisors
Pennsylvania
$284K +$277K +10,225 New
RJT
42
Raymond James Trust
Florida
$255K +$9.97K +368 +4%
NEPWA
43
New England Private Wealth Advisors
Massachusetts
$247K +$1.3K +48 +0.5%
BC
44
Bartlett & Co
Ohio
$245K -$176K -6,492 -42%
PFS
45
Prospera Financial Services
Texas
$222K +$216K +7,975 New
OA
46
Outfitter Advisors
Virginia
$204K +$199K +7,330 New
Creative Planning
47
Creative Planning
Kansas
$152K +$17.3K +638 +13%
BBHC
48
Brown Brothers Harriman & Co
New York
$114K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$93K +$31.4K +1,157 +53%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$61K -$515 -19 -0.9%

HQH Hedge Fund Activity: Q3 2014 in Review

74 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q3 2014, worth a combined $212M — down 15% from $249M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HQH and 13 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Goldman Sachs, cutting an estimated $24.5M.

  • 74 institutional investors held abrdn Healthcare Investors (HQH) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $212M of abrdn Healthcare Investors stock for Q3 2014, down 15% quarter-over-quarter.
  • 13 funds opened new abrdn Healthcare Investors positions in Q3 2014 and 17 closed out, a net change of -4 holders.
  • The largest abrdn Healthcare Investors buyer in Q3 2014 was Morgan Stanley, an estimated $12.4M added.
  • The largest abrdn Healthcare Investors seller in Q3 2014 was Goldman Sachs, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2014.