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HQH

abrdn Healthcare Investors

72 hedge funds and large institutions have $154M invested in abrdn Healthcare Investors in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1.93% less ownership

Funds ownership: 19.93%18% (-1.9%)

12% less capital invested

Capital invested by funds: $175M → $154M (-$20.4M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$574K +$114K +4,595 +23%
CAN
27
Cetera Advisor Networks
California
$548K -$96.1K -3,875 -14%
Ameriprise
28
Ameriprise
Minnesota
$494K -$2.65K -107 -0.5%
FTIOP
29
Fiduciary Trust International of Pennsylvania
Pennsylvania
$413K -$297 -12 -0.1%
SCA
30
Sippican Capital Advisors
Massachusetts
$398K
RMC
31
Regis Management Company
California
$384K
AG
32
Advisor Group
Arizona
$365K +$388K +15,648 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$281K +$1.98K +80 +0.7%
OFG
34
OTA Financial Group
New York
$268K +$284K +11,471 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$236K +$35.2K +1,419 +16%
TC
36
TFS Capital
Pennsylvania
$223K +$236K +9,511 New
MFS
37
MSI Financial Services
Massachusetts
$215K -$38.8K -1,565 -15%
NEPWA
38
New England Private Wealth Advisors
Massachusetts
$212K
Invesco
39
Invesco
Georgia
$211K +$620 +25 +0.3%
WRM
40
Westport Resources Management
Connecticut
$211K +$4.51K +182 +2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$209K -$74 -3 -0%
BC
42
Bartlett & Co
Ohio
$202K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$189K
Creative Planning
44
Creative Planning
Kansas
$186K +$12.4K +499 +7%
DADC
45
D.A. Davidson & Co
Montana
$116K
Citigroup
46
Citigroup
New York
$98K -$1.7M -68,534 -94%
GWM
47
Geneos Wealth Management
Colorado
$89K -$15.9K -641 -15%
NFG
48
Next Financial Group
Texas
$89K +$94.6K +3,816 +190,800%
GT
49
Glenmede Trust
Pennsylvania
$67K +$44.6K +1,800 +166%
IA
50
IFP Advisors
Florida
$58K +$60.9K +2,455 New

HQH Hedge Fund Activity: Q2 2016 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q2 2016, worth a combined $154M — down 12% from $175M a quarter earlier.

Fund positioning in HQH was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $2.17M. The largest seller was City of London Investment Management, exiting entirely with an estimated $6.7M sold.

  • 72 institutional investors held abrdn Healthcare Investors (HQH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $154M of abrdn Healthcare Investors stock for Q2 2016, down 12% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Investors positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Investors buyer in Q2 2016 was Stifel Financial, an estimated $2.17M added.
  • The largest abrdn Healthcare Investors seller in Q2 2016 was City of London Investment Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q2 2016.