We are live on ! Find out more
HQH

abrdn Healthcare Investors
HQH

64 hedge funds and large institutions have $245M invested in abrdn Healthcare Investors in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $235M → $245M (+$9.91M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 65 → 64 (-1)

5.09% less ownership

Funds ownership: 24.4% → 19.31% (-5.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.74M
2
AAM
Advisors Asset Management
Colorado
+$3.36M
3
HFS
HL Financial Services
Kentucky
+$2.97M
4
UBS Group
UBS Group
Switzerland
+$656K
5
VKH
Virtu KCG Holdings
New York
+$327K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.27M
2
NIM
Needham Investment Management
New York
-$2.99M
3
DA
Doliver Advisors
Texas
-$720K
4
Wells Fargo
Wells Fargo
California
-$504K
5
LPL Financial
LPL Financial
California
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$629K -$64.2K -1,851 -9%
SCA
27
Sippican Capital Advisors
Massachusetts
$604K – – –
WS
28
Wedbush Securities
California
$504K +$33.2K +956 +7%
Ameriprise
29
Ameriprise
Minnesota
$491K +$42.4K +1,222 +9%
WRM
30
Westport Resources Management
Connecticut
$451K +$8.12K +234 +2%
DC
31
Davenport & Co
Virginia
$441K -$19.5K -562 -4%
GIA
32
Guyasuta Investment Advisors
Pennsylvania
$355K – – –
VKH
33
Virtu KCG Holdings
New York
$328K +$327K +9,426 New
LH
34
Lebenthal Holdings
New York
$315K +$324K +9,324 New
BC
35
Bartlett & Co
Ohio
$306K – – –
CFA
36
Cahill Financial Advisors
Minnesota
$250K +$1.67K +48 +0.7%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$236K +$236K +6,798 New
OA
38
Outfitter Advisors
Virginia
$232K – – –
NEPWA
39
New England Private Wealth Advisors
Massachusetts
$223K – – –
Citigroup
40
Citigroup
New York
$213K +$4.58K +132 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$203K +$2.98K +86 +1%
WEC
42
Winslow Evans & Crocker
Massachusetts
$180K +$177K +5,088 +6,360%
SIA
43
SeaBridge Investment Advisors
New Jersey
$165K -$208K -5,984 -56%
BBHC
44
Brown Brothers Harriman & Co
New York
$142K – – –
CTC
45
Central Trust Company
Missouri
$90K – – –
DADC
46
D.A. Davidson & Co
Montana
$85K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$76K – – –
CGT
48
Capital Guardian Trust
California
$75K – – –
MFS
49
MSI Financial Services
Massachusetts
$63K +$16.9K +488 +37%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$53K -$8.02K -231 -13%
1
2
3

HQH Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q2 2015, worth a combined $245M — up 4.2% from $235M a quarter earlier.

Fund positioning in HQH was balanced in Q2 2015: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.74M. The largest seller was Goldman Sachs, cutting an estimated $4.27M.

  • 64 institutional investors held abrdn Healthcare Investors (HQH) as of Q2 2015, down from 65 in Q1 2015.
  • Funds reported $245M of abrdn Healthcare Investors stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 8 funds opened new abrdn Healthcare Investors positions in Q2 2015 and 8 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Investors buyer in Q2 2015 was Morgan Stanley, an estimated $5.74M added.
  • The largest abrdn Healthcare Investors seller in Q2 2015 was Goldman Sachs, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2015.