HQH

abrdn Healthcare Investors
HQH

Overview Fund Activity

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
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
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.7M
2
U
UBS
Switzerland
+$1.32M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.16M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$974K
5
First Trust Advisors
First Trust Advisors
Illinois
+$905K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
SIA
Sit Investment Associates
Minnesota
-$15.4M
3
YCM
Yakira Capital Management
Connecticut
-$12.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.92M
5
WAM
Weiss Asset Management
Massachusetts
-$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$94.4M +$12.7M +456,257 +16%
Goldman Sachs
2
Goldman Sachs
New York
$32.9M -$25.1M -905,071 -43%
NIM
3
Needham Investment Management
New York
$13.6M +$266K +9,577 +2%
AAM
4
Advisors Asset Management
Colorado
$9.05M -$2.41M -86,872 -21%
Wells Fargo
5
Wells Fargo
California
$8.59M +$788K +28,365 +10%
YCM
6
Yakira Capital Management
Connecticut
$7.23M -$12.1M -436,142 -63%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.87M +$1.16M +41,656 +20%
U
8
UBS
Switzerland
$4.98M +$1.32M +47,535 +36%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.49M -$79.5K -2,861 -2%
LPL Financial
10
LPL Financial
California
$4.45M +$113K +4,102 +3%
UAS
11
United Asset Strategies
New York
$2.34M +$112K +4,017 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.56M +$905K +32,573 +138%
AIG
13
American International Group
New York
$1.5M +$306K +11,009 +26%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.34M -$949K -34,157 -42%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.14M -$3.14K -113 -0.3%
NSAM
16
North Star Asset Management
Wisconsin
$1.1M -$343K -12,356 -24%
RJA
17
Raymond James & Associates
Florida
$1.07M +$34.9K +1,256 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$974K +$974K +35,071 New
OC
19
Oppenheimer & Co
New York
$880K +$11.5K +415 +1%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$868K +$848K +30,546 +4,351%
CA
21
Cornerstone Advisors
North Carolina
$814K +$814K +29,312 New
Stifel Financial
22
Stifel Financial
Missouri
$688K +$43.8K +1,577 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$666K -$23.8K -858 -3%
NPC
24
National Planning Corporation
California
$654K +$8.07K +291 +1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$647K +$6.91K +249 +1%
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