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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
KLI
51
Kelman-Lazarov Inc
Tennessee
$73K +$50.1K +2,104 New
DBT
52
Dubuque Bank & Trust
Iowa
$64K +$1.19K +50 +2%
NSIM
53
North Star Investment Management
Illinois
$52K +$2.83K +119 +6%
CGT
54
Capital Guardian Trust
California
$51K
CTC
55
Central Trust Company
Missouri
$48K -$12.9K -542 -21%
US Bancorp
56
US Bancorp
Minnesota
$34K -$11.8K -494 -26%
MA
57
MUFG Americas
New York
$28K +$690 +29 +3%
PSUF
58
People's United Financial
Connecticut
$27K -$9.26K -389 -25%
GT
59
Glenmede Trust
Pennsylvania
$26K -$419K -17,600 -94%
IP
60
Isthmus Partners
Wisconsin
$26K
IWMPD
61
Integrated Wealth Management (Palm Desert)
California
$13K
HCM
62
Highlander Capital Management
New Jersey
$5K +$95 +4 +2%
FNBT
63
FineMark National Bank & Trust
Florida
$5K +$5.02K +211 New
GAM
64
Gemmer Asset Management
California
$4K +$4.76K +200 New
WEC
65
Winslow Evans & Crocker
Massachusetts
$2.11K +$190 +8 +10%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$24 -$24 -1 -50%
DA
67
Doliver Advisors
Texas
-$2.63M -88,631 Closed
WAM
68
Weiss Asset Management
Massachusetts
-$1.28M -43,297 Closed
Stifel Financial
69
Stifel Financial
Missouri
-$615K -20,726 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$403K -13,574 Closed
DC
71
Davenport & Co
Virginia
-$353K -11,898 Closed
AGM
72
Alpine Global Management
New York
-$295K -9,933 Closed
LWAC
73
Laurel Wealth Advisors (California)
California
-$230K -7,769 Closed
IA
74
IFP Advisors
Florida
-$64K -2,160 Closed
MCM
75
Manchester Capital Management
Vermont
-$25K -850 Closed

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.