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HQH

abrdn Healthcare Investors

78 hedge funds and large institutions have $249M invested in abrdn Healthcare Investors in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

85% more capital invested

Capital invested by funds: $135M → $249M (+$114M)

28% more funds holding

Funds holding: 6178 (+17)

15.72% more ownership

Funds ownership: 18.66%34.38% (+16%)

Holders
78
Holders Change
+17
Holders Change %
+27.87%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
34
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.9M +$19.8M +759,425 +35%
Goldman Sachs
2
Goldman Sachs
New York
$53.9M +$47.1M +1,807,783 +642%
YCM
3
Yakira Capital Management
Connecticut
$18M +$17.1M +657,221 +1,669%
SIA
4
Sit Investment Associates
Minnesota
$15.4M +$15M +575,849 +2,632%
NIM
5
Needham Investment Management
New York
$12.4M +$3.05M +116,983 +32%
AAM
6
Advisors Asset Management
Colorado
$10.6M -$3.48M -133,671 -24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.91M +$7.99M +306,745 New
Wells Fargo
8
Wells Fargo
California
$7.24M +$629K +24,146 +9%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.3M +$5.35M +205,274 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.24M +$224K +8,607 +6%
LPL Financial
11
LPL Financial
California
$4.06M -$1.19M -45,751 -23%
WAM
12
Weiss Asset Management
Massachusetts
$3.92M +$3.96M +152,214 New
U
13
UBS
Switzerland
$3.4M +$729K +27,978 +27%
BI
14
Bulldog Investors
New Jersey
$2.36M +$2.39M +91,604 New
UAS
15
United Asset Strategies
New York
$2.06M +$4.61K +177 +0.2%
FFSOTS
16
Fiduciary Financial Services of The Southwest
Texas
$1.84M +$56.3K +2,160 +3%
TC
17
TFS Capital
Pennsylvania
$1.6M +$1.61M +61,981 New
NSAM
18
North Star Asset Management
Wisconsin
$1.33M +$526K +20,206 +64%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.15M +$1.04M +39,927 +94%
COLIM
20
City of London Investment Management
United Kingdom
$1.13M +$1.14M +43,619 New
AIG
21
American International Group
New York
$1.11M +$411K +15,777 +58%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.06M -$53.6K -2,056 -5%
KIM
23
Karpus Investment Management
New York
$1.05M +$1.06M +40,569 New
JG
24
Jefferies Group
New York
$994K +$1M +38,563 New
RJA
25
Raymond James & Associates
Florida
$956K +$340K +13,038 +54%

HQH Hedge Fund Activity: Q2 2014 in Review

78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q2 2014, worth a combined $249M — up 85% from $135M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HQH positions and 4 closed out — a net gain of 17 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $47.1M. The largest seller was HSBC Holdings, exiting entirely with an estimated $5.94M sold.

  • 78 institutional investors held abrdn Healthcare Investors (HQH) as of Q2 2014, up from 61 in Q1 2014.
  • Funds reported $249M of abrdn Healthcare Investors stock for Q2 2014, up 85% quarter-over-quarter.
  • 21 funds opened new abrdn Healthcare Investors positions in Q2 2014 and 4 closed out, a net change of +17 holders.
  • The largest abrdn Healthcare Investors buyer in Q2 2014 was Goldman Sachs, an estimated $47.1M added.
  • The largest abrdn Healthcare Investors seller in Q2 2014 was HSBC Holdings, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2014.