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.
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: 74 → 72 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$6.64M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$922K |
| 3 |
Citigroup
New York
|
+$690K |
| 4 |
GIA
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
+$541K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.24M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$2.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.42M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.28M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$9K | -292 | Closed |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$24 | +1 | New |
|
|
WAS
78
Winch Advisory Services
Appleton,
Wisconsin
| – | +$24 | +1 | +7% |
|
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.