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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$51K -$149K -5,935 -73%
CGT
52
Capital Guardian Trust
California
$51K – – –
DBT
53
Dubuque Bank & Trust
Iowa
$51K – – –
BBHC
54
Brown Brothers Harriman & Co
New York
$48K – – –
PSUF
55
People's United Financial
Connecticut
$27K – – –
SNT
56
Security National Trust
West Virginia
$27K +$28.8K +1,146 New
IP
57
Isthmus Partners
Wisconsin
$24K – – –
NFG
58
Next Financial Group
Texas
$21K -$73.4K -2,919 -76%
TCM
59
Tradewinds Capital Management
Washington
$14K +$15K +595 New
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$13K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$12K +$12.5K +499 New
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$7K -$41.5K -1,651 -85%
FNBT
63
FineMark National Bank & Trust
Florida
$5K – – –
WEC
64
Winslow Evans & Crocker
Massachusetts
$1.93K – – –
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
US Bancorp
66
US Bancorp
Minnesota
$1K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$24 – – –
OFG
68
OTA Financial Group
New York
– -$268K -11,471 Closed
Invesco
69
Invesco
Georgia
– -$211K -8,993 Closed
Bank of New York Mellon
70
Bank of New York Mellon
New York
– -$209K -8,917 Closed
CTC
71
Central Trust Company
Missouri
– -$47K -2,000 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$38K -1,603 Closed
MA
73
MUFG Americas
New York
– -$27K -1,166 Closed
1 2
3

HQH Hedge Fund Activity: Q3 2016 in Review

69 of the 3,749 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.