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HQH

abrdn Healthcare Investors
HQH

69 hedge funds and large institutions have $159M invested in abrdn Healthcare Investors in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $154M → $159M (+$4.44M)

0.19% more ownership

Funds ownership: 18% → 18.18% (+0.19%)

4% less funds holding

Funds holding: 72 → 69 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.03M
2
NMC
Nine Masts Capital
Hong Kong
+$1.63M
3
Citigroup
Citigroup
New York
+$973K
4
Bank of America
Bank of America
North Carolina
+$967K
5
Wells Fargo
Wells Fargo
California
+$945K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.1M
2
Goldman Sachs
Goldman Sachs
New York
-$1.16M
3
GIA
Guyasuta Investment Advisors
Pennsylvania
-$698K
4
AAM
Advisors Asset Management
Colorado
-$366K
5
OFG
OTA Financial Group
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
Guyasuta Investment Advisors
Pennsylvania
$753K -$698K -27,750 Closed
NSAM
27
North Star Asset Management
Wisconsin
$694K -$74.9K -2,978 -9%
WS
28
Wedbush Securities
California
$603K +$20.2K +805 +3%
Ameriprise
29
Ameriprise
Minnesota
$583K +$85.2K +3,387 +16%
AAM
30
Advisors Asset Management
Colorado
$560K -$366K -14,569 -38%
FTIOP
31
Fiduciary Trust International of Pennsylvania
Pennsylvania
$420K – – –
SCA
32
Sippican Capital Advisors
Massachusetts
$405K – – –
RMC
33
Regis Management Company
California
$390K – – –
AG
34
Advisor Group
Arizona
$371K -$1.89K -75 -0.5%
TC
35
TFS Capital
Pennsylvania
$355K +$136K +5,403 +57%
DW
36
Domani Wealth
Pennsylvania
$305K +$322K +12,817 New
JMPWA
37
JP Morgan Private Wealth Advisors
California
$290K +$4.55K +181 +2%
Creative Planning
38
Creative Planning
Kansas
$217K +$30.2K +1,202 +15%
NEPWA
39
New England Private Wealth Advisors
Massachusetts
$216K +$1.43K +57 +0.6%
BC
40
Bartlett & Co
Ohio
$205K – – –
LWAC
41
Laurel Wealth Advisors (California)
California
$204K +$215K +8,559 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$202K -$39.3K -1,562 -16%
WRM
43
Westport Resources Management
Connecticut
$164K -$53.2K -2,117 -23%
MFS
44
MSI Financial Services
Massachusetts
$147K -$75K -2,981 -33%
GT
45
Glenmede Trust
Pennsylvania
$129K +$64.1K +2,551 +88%
DADC
46
D.A. Davidson & Co
Montana
$125K +$7.54K +300 +6%
GWM
47
Geneos Wealth Management
Colorado
$81K -$7.17K -285 -8%
IA
48
IFP Advisors
Florida
$60K +$1.13K +45 +2%
ASN
49
Advisory Services Network
Georgia
$60K +$34.9K +1,389 +122%
NSIM
50
North Star Investment Management
Illinois
$54K +$1.08K +43 +2%
1
2
3

HQH Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q3 2016, worth a combined $159M — up 2.9% from $154M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HQH and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $2.1M.

  • 69 institutional investors held abrdn Healthcare Investors (HQH) as of Q3 2016, down from 72 in Q2 2016.
  • Funds reported $159M of abrdn Healthcare Investors stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 7 funds opened new abrdn Healthcare Investors positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Investors buyer in Q3 2016 was Janney Montgomery Scott, an estimated $2.03M added.
  • The largest abrdn Healthcare Investors seller in Q3 2016 was Morgan Stanley, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2016.