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HQH

abrdn Healthcare Investors

65 hedge funds and large institutions have $235M invested in abrdn Healthcare Investors in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $214M → $235M (+$21.3M)

0.15% less ownership

Funds ownership: 24.55%24.4% (-0.15%)

4% less funds holding

Funds holding: 6865 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
21
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$462K +$120K +3,591 +36%
DC
27
Davenport & Co
Virginia
$451K
Ameriprise
28
Ameriprise
Minnesota
$439K +$31.2K +931 +8%
WRM
29
Westport Resources Management
Connecticut
$434K -$149K -4,446 -26%
AWA
30
Arete Wealth Advisors
Illinois
$431K -$6.88K -205 -2%
B
31
Baird
Wisconsin
$377K +$371K +11,068 New
SIA
32
SeaBridge Investment Advisors
New Jersey
$366K
GIA
33
Guyasuta Investment Advisors
Pennsylvania
$348K
BC
34
Bartlett & Co
Ohio
$301K
CFA
35
Cahill Financial Advisors
Minnesota
$243K -$31.5K -939 -12%
OA
36
Outfitter Advisors
Virginia
$227K
NEPWA
37
New England Private Wealth Advisors
Massachusetts
$218K -$85.3K -2,543 -28%
Creative Planning
38
Creative Planning
Kansas
$215K +$10.8K +323 +5%
Citigroup
39
Citigroup
New York
$204K -$17.1K -510 -8%
CAM
40
Carret Asset Management
New York
$200K +$197K +5,870 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$198K -$260K -7,765 -57%
BBHC
42
Brown Brothers Harriman & Co
New York
$139K
CTC
43
Central Trust Company
Missouri
$89K +$87.2K +2,599 New
DADC
44
D.A. Davidson & Co
Montana
$83K +$17.1K +511 +26%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$75K
CGT
46
Capital Guardian Trust
California
$73K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$60K +$1.01K +30 +2%
MFS
48
MSI Financial Services
Massachusetts
$45K +$7.68K +229 +21%
PSUF
49
People's United Financial
Connecticut
$40K
MA
50
MUFG Americas
New York
$38K +$1.31K +39 +4%

HQH Hedge Fund Activity: Q1 2015 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q1 2015, worth a combined $235M — up 10% from $214M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HQH and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, adding an estimated $2.58M. The largest seller was Needham Investment Management, cutting an estimated $1.77M.

  • 65 institutional investors held abrdn Healthcare Investors (HQH) as of Q1 2015, down from 68 in Q4 2014.
  • Funds reported $235M of abrdn Healthcare Investors stock for Q1 2015, up 10% quarter-over-quarter.
  • 7 funds opened new abrdn Healthcare Investors positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Investors buyer in Q1 2015 was Goldman Sachs, an estimated $2.58M added.
  • The largest abrdn Healthcare Investors seller in Q1 2015 was Needham Investment Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2015.