HQH

abrdn Healthcare Investors
HQH

Overview Fund Activity

74 hedge funds and large institutions have $212M invested in abrdn Healthcare Investors in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
34
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.7M
2
U
UBS
Switzerland
+$1.32M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.16M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$974K
5
First Trust Advisors
First Trust Advisors
Illinois
+$905K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
SIA
Sit Investment Associates
Minnesota
-$15.4M
3
YCM
Yakira Capital Management
Connecticut
-$12.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.92M
5
WAM
Weiss Asset Management
Massachusetts
-$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
51
Capital Guardian Trust
California
$60K – – –
Citigroup
52
Citigroup
New York
$60K +$57.9K +2,085 +2,818%
CTC
53
Central Trust Company
Missouri
$53K – – –
DADC
54
D.A. Davidson & Co
Montana
$53K +$27.9K +1,023 +111%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$47K +$221 +8 +0.5%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$38K -$817K -29,633 -96%
PSUF
57
People's United Financial
Connecticut
$32K – – –
MFS
58
MSI Financial Services
Massachusetts
$30K +$558 +20 +2%
MA
59
MUFG Americas
New York
$30K +$584 +21 +2%
GT
60
Glenmede Trust
Pennsylvania
$29K – – –
FHA
61
First Horizon Advisors
Tennessee
$29K +$29K +1,042 New
BCM
62
Blume Capital Management
California
$28K -$14K -512 -33%
MCM
63
Manchester Capital Management
Vermont
$24K – – –
FCCM
64
First City Capital Management
Georgia
$23.2K -$23.2K -835 -50%
MA
65
MCF Advisors
Kentucky
$23K – – –
1IC
66
1919 Investment Counsel
Maryland
$22K +$428 +15 +2%
MAS
67
Madden Advisory Services
Florida
$20K +$20K +716 New
US Bancorp
68
US Bancorp
Minnesota
$17K +$17K +613 New
HCM
69
Highlander Capital Management
New Jersey
$8.35K +$166 +6 +2%
WEC
70
Winslow Evans & Crocker
Massachusetts
$2.16K +$28 +1 +1%
CCS
71
Crosspoint Capital Strategies
California
$1K – – –
SIA
72
Sit Investment Associates
Minnesota
– -$15.4M -597,730 Closed
WAM
73
Weiss Asset Management
Massachusetts
– -$3.92M -152,214 Closed
BI
74
Bulldog Investors
New Jersey
– -$2.36M -91,604 Closed
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
– -$1.84M -71,296 Closed
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