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HQH

abrdn Healthcare Investors

72 hedge funds and large institutions have $175M invested in abrdn Healthcare Investors in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

0.61% less ownership

Funds ownership: 20.54%19.93% (-0.61%)

3% less funds holding

Funds holding: 7472 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

21% less capital invested

Capital invested by funds: $222M → $175M (-$47.7M)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
26
North Star Asset Management
Wisconsin
$775K -$65.6K -2,757 -8%
GIA
27
Guyasuta Investment Advisors
Pennsylvania
$738K +$541K +22,750 +284%
CAN
28
Cetera Advisor Networks
California
$653K -$33K -1,387 -5%
HighTower Advisors
29
HighTower Advisors
Illinois
$533K +$33.1K +1,393 +7%
Ameriprise
30
Ameriprise
Minnesota
$509K +$31.8K +1,337 +7%
WS
31
Wedbush Securities
California
$478K +$37.6K +1,580 +9%
FTIOP
32
Fiduciary Trust International of Pennsylvania
Pennsylvania
$424K +$10.4K +436 +3%
SCA
33
Sippican Capital Advisors
Massachusetts
$408K
RMC
34
Regis Management Company
California
$393K
OTC
35
Opera Trading Capital
France
$302K +$299K +12,587 New
JMPWA
36
JP Morgan Private Wealth Advisors
California
$286K +$67.5K +2,839 +31%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$284K -$131K -5,510 -32%
MFS
38
MSI Financial Services
Massachusetts
$258K -$14.9K -628 -6%
NEPWA
39
New England Private Wealth Advisors
Massachusetts
$216K +$1.64K +69 +0.8%
Invesco
40
Invesco
Georgia
$215K +$213K +8,968 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$214K +$23K +966 +12%
WRM
42
Westport Resources Management
Connecticut
$212K +$5.14K +216 +3%
BC
43
Bartlett & Co
Ohio
$207K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$207K +$27.6K +1,159 +16%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$194K +$35.7K +1,500 +23%
Creative Planning
46
Creative Planning
Kansas
$178K +$42K +1,765 +31%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$128K +$60.4K +2,537 +90%
DADC
48
D.A. Davidson & Co
Montana
$118K
GWM
49
Geneos Wealth Management
Colorado
$107K +$104K +4,367 New
BBHC
50
Brown Brothers Harriman & Co
New York
$96K

HQH Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q1 2016, worth a combined $175M — down 21% from $222M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HQH and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $6.64M. The largest seller was Morgan Stanley, cutting an estimated $7.24M.

  • 72 institutional investors held abrdn Healthcare Investors (HQH) as of Q1 2016, down from 74 in Q4 2015.
  • Funds reported $175M of abrdn Healthcare Investors stock for Q1 2016, down 21% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Investors positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Investors buyer in Q1 2016 was City of London Investment Management, an estimated $6.64M added.
  • The largest abrdn Healthcare Investors seller in Q1 2016 was Morgan Stanley, an estimated $7.24M sold.

Based on aggregated 13F filings for Q1 2016.