We are live on ! Find out more
HQH

abrdn Healthcare Investors

74 hedge funds and large institutions have $212M invested in abrdn Healthcare Investors in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

5% less funds holding

Funds holding: 7874 (-4)

7.38% less ownership

Funds ownership: 34.38%26.99% (-7.4%)

15% less capital invested

Capital invested by funds: $249M → $212M (-$37.3M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
34
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.4M +$12.4M +456,257 +16%
Goldman Sachs
2
Goldman Sachs
New York
$32.9M -$24.5M -905,071 -43%
NIM
3
Needham Investment Management
New York
$13.6M +$260K +9,577 +2%
AAM
4
Advisors Asset Management
Colorado
$9.05M -$2.35M -86,872 -21%
Wells Fargo
5
Wells Fargo
California
$8.59M +$769K +28,365 +10%
YCM
6
Yakira Capital Management
Connecticut
$7.23M -$11.8M -436,142 -63%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.87M +$1.13M +41,656 +20%
U
8
UBS
Switzerland
$4.98M +$1.29M +47,535 +36%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.49M -$77.5K -2,861 -2%
LPL Financial
10
LPL Financial
California
$4.45M +$111K +4,102 +3%
UAS
11
United Asset Strategies
New York
$2.34M +$109K +4,017 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.56M +$883K +32,573 +138%
AIG
13
American International Group
New York
$1.5M +$298K +11,009 +26%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.34M -$926K -34,157 -42%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.14M -$3.06K -113 -0.3%
NSAM
16
North Star Asset Management
Wisconsin
$1.09M -$335K -12,356 -24%
RJA
17
Raymond James & Associates
Florida
$1.06M +$34K +1,256 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$974K +$950K +35,071 New
OC
19
Oppenheimer & Co
New York
$880K +$11.2K +415 +1%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$868K +$828K +30,546 +4,351%
CA
21
Cornerstone Advisors
North Carolina
$814K +$794K +29,312 New
Stifel Financial
22
Stifel Financial
Missouri
$688K +$42.7K +1,577 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$666K -$23.3K -858 -3%
NPC
24
National Planning Corporation
California
$654K +$7.89K +291 +1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$647K +$6.75K +249 +1%

HQH Hedge Fund Activity: Q3 2014 in Review

74 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q3 2014, worth a combined $212M — down 15% from $249M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HQH and 13 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Goldman Sachs, cutting an estimated $24.5M.

  • 74 institutional investors held abrdn Healthcare Investors (HQH) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $212M of abrdn Healthcare Investors stock for Q3 2014, down 15% quarter-over-quarter.
  • 13 funds opened new abrdn Healthcare Investors positions in Q3 2014 and 17 closed out, a net change of -4 holders.
  • The largest abrdn Healthcare Investors buyer in Q3 2014 was Morgan Stanley, an estimated $12.4M added.
  • The largest abrdn Healthcare Investors seller in Q3 2014 was Goldman Sachs, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2014.