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HQH

abrdn Healthcare Investors

61 hedge funds and large institutions have $135M invested in abrdn Healthcare Investors in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 5861 (+3)

3% more capital invested

Capital invested by funds: $131M → $135M (+$3.72M)

0.35% more ownership

Funds ownership: 18.31%18.66% (+0.35%)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.1M +$4.37M +157,343 +8%
AAM
2
Advisors Asset Management
Colorado
$14.5M -$2.57M -92,291 -14%
NIM
3
Needham Investment Management
New York
$9.68M
Goldman Sachs
4
Goldman Sachs
New York
$7.5M +$817K +29,392 +12%
Wells Fargo
5
Wells Fargo
California
$6.83M +$1.19M +42,744 +20%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$5.94M +$117K +4,208 +2%
LPL Financial
7
LPL Financial
California
$5.41M +$404K +14,543 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.15M -$187K -6,720 -4%
U
9
UBS
Switzerland
$2.76M -$1.39M -49,967 -32%
UAS
10
United Asset Strategies
New York
$2.13M +$217K +7,799 +11%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.85M +$199K +7,160 +12%
FFSOTS
12
Fiduciary Financial Services of The Southwest
Texas
$1.84M +$163K +5,867 +9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.15M -$909K -32,721 -43%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.13M -$12K -432 -1%
YCM
15
Yakira Capital Management
Connecticut
$1.05M +$1.09M +39,378 New
NSAM
16
North Star Asset Management
Wisconsin
$841K -$95.4K -3,431 -10%
NPC
17
National Planning Corporation
California
$738K +$78K +2,805 +12%
AIG
18
American International Group
New York
$725K +$250K +9,009 +49%
PWM
19
ParenteBeard Wealth Management
Pennsylvania
$690K +$366K +13,162 +103%
OC
20
Oppenheimer & Co
New York
$658K +$17.5K +631 +3%
Bank of America
21
Bank of America
North Carolina
$640K -$646K -23,257 -49%
RJA
22
Raymond James & Associates
Florida
$640K +$15.7K +566 +2%
SIA
23
Sit Investment Associates
Minnesota
$582K +$608K +21,881 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$553K -$55.2K -1,985 -9%
Stifel Financial
25
Stifel Financial
Missouri
$514K +$537K +19,323 New

HQH Hedge Fund Activity: Q1 2014 in Review

61 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q1 2014, worth a combined $135M — up 2.8% from $131M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HQH positions and 3 closed out — a net gain of 3 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Advisors Asset Management, cutting an estimated $2.57M.

  • 61 institutional investors held abrdn Healthcare Investors (HQH) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $135M of abrdn Healthcare Investors stock for Q1 2014, up 2.8% quarter-over-quarter.
  • 6 funds opened new abrdn Healthcare Investors positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest abrdn Healthcare Investors buyer in Q1 2014 was Morgan Stanley, an estimated $4.37M added.
  • The largest abrdn Healthcare Investors seller in Q1 2014 was Advisors Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2014.