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HQH

abrdn Healthcare Investors
HQH

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

5% less funds holding

Funds holding: 78 → 74 (-4)

7.38% less ownership

Funds ownership: 34.38% → 26.99% (-7.4%)

15% less capital invested

Capital invested by funds: $249M → $212M (-$37.3M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.4M
2
U
UBS
Switzerland
+$1.29M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.13M
4
JP Morgan Chase
JP Morgan Chase
New York
+$950K
5
First Trust Advisors
First Trust Advisors
Illinois
+$883K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$24.5M
2
SIA
Sit Investment Associates
Minnesota
-$15.4M
3
YCM
Yakira Capital Management
Connecticut
-$11.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.74M
5
WAM
Weiss Asset Management
Massachusetts
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
51
Capital Guardian Trust
California
$60K – – –
Citigroup
52
Citigroup
New York
$60K +$56.5K +2,085 +2,818%
CTC
53
Central Trust Company
Missouri
$53K – – –
DADC
54
D.A. Davidson & Co
Montana
$53K +$27.7K +1,023 +111%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$47K +$217 +8 +0.5%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$38K -$803K -29,633 -96%
PSUF
57
People's United Financial
Connecticut
$32K – – –
MFS
58
MSI Financial Services
Massachusetts
$30K +$542 +20 +2%
MA
59
MUFG Americas
New York
$30K +$569 +21 +2%
GT
60
Glenmede Trust
Pennsylvania
$29K – – –
FHA
61
First Horizon Advisors
Tennessee
$29K +$28.2K +1,042 New
BCM
62
Blume Capital Management
California
$28K -$13.9K -512 -33%
MCM
63
Manchester Capital Management
Vermont
$24K – – –
FCCM
64
First City Capital Management
Georgia
$23.2K -$22.6K -835 -50%
MA
65
MCF Advisors
Kentucky
$23K – – –
1IC
66
1919 Investment Counsel
Maryland
$22K +$406 +15 +2%
MAS
67
Madden Advisory Services
Florida
$20K +$19.4K +716 New
US Bancorp
68
US Bancorp
Minnesota
$17K +$16.6K +613 New
HCM
69
Highlander Capital Management
New Jersey
$8.35K +$163 +6 +2%
WEC
70
Winslow Evans & Crocker
Massachusetts
$2.16K +$27 +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
1 2
3
4

HQH Hedge Fund Activity: Q3 2014 in Review

74 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q3 2014, worth a combined $212M — down 15% from $249M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HQH and 13 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Goldman Sachs, cutting an estimated $24.5M.

  • 74 institutional investors held abrdn Healthcare Investors (HQH) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $212M of abrdn Healthcare Investors stock for Q3 2014, down 15% quarter-over-quarter.
  • 13 funds opened new abrdn Healthcare Investors positions in Q3 2014 and 17 closed out, a net change of -4 holders.
  • The largest abrdn Healthcare Investors buyer in Q3 2014 was Morgan Stanley, an estimated $12.4M added.
  • The largest abrdn Healthcare Investors seller in Q3 2014 was Goldman Sachs, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2014.