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HQH

abrdn Healthcare Investors

68 hedge funds and large institutions have $214M invested in abrdn Healthcare Investors in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $212M → $214M (+$1.84M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.45% less ownership

Funds ownership: 26.99%24.55% (-2.4%)

8% less funds holding

Funds holding: 7468 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M -$3.83M -127,407 -4%
Goldman Sachs
2
Goldman Sachs
New York
$28.3M -$7.97M -265,320 -22%
NIM
3
Needham Investment Management
New York
$15.1M
IG
4
ING Group
Netherlands
$14.8M +$14.4M +480,567 New
Wells Fargo
5
Wells Fargo
California
$8.45M -$1.04M -34,712 -11%
UBS Group
6
UBS Group
Switzerland
$7.01M +$6.84M +227,491 New
LPL Financial
7
LPL Financial
California
$6.05M +$1.04M +34,750 +22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.01M +$23.5K +782 +0.5%
FFSOTS
9
Fiduciary Financial Services of The Southwest
Texas
$2.39M +$2.33M +77,506 New
DA
10
Doliver Advisors
Texas
$2.11M +$1.54M +51,204 +295%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.87M +$131K +4,353 +8%
AIG
12
American International Group
New York
$1.64M -$24.4K -813 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.61M +$121K +4,022 +8%
RJA
14
Raymond James & Associates
Florida
$1.43M +$245K +8,152 +21%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.36M +$97.1K +3,230 +8%
OC
16
Oppenheimer & Co
New York
$1.3M +$318K +10,577 +33%
NPC
17
National Planning Corporation
California
$1.2M +$443K +14,744 +63%
NSAM
18
North Star Asset Management
Wisconsin
$1.14M -$69.1K -2,298 -6%
SPC
19
Sigma Planning Corp
Michigan
$1.1M +$1.07M +35,651 New
CA
20
Cornerstone Advisors
North Carolina
$903K
Stifel Financial
21
Stifel Financial
Missouri
$778K +$14.5K +484 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$754K +$15.3K +509 +2%
CAN
23
Cetera Advisor Networks
California
$716K +$45.3K +1,507 +7%
FTIOP
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
$681K +$26.1K +869 +4%
Bank of America
25
Bank of America
North Carolina
$650K +$57.5K +1,914 +10%

HQH Hedge Fund Activity: Q4 2014 in Review

68 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q4 2014, worth a combined $214M — up 0.87% from $212M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HQH and 11 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was ING Group, opening a new position worth an estimated $14.4M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $9.05M sold.

  • 68 institutional investors held abrdn Healthcare Investors (HQH) as of Q4 2014, down from 74 in Q3 2014.
  • Funds reported $214M of abrdn Healthcare Investors stock for Q4 2014, up 0.87% quarter-over-quarter.
  • 11 funds opened new abrdn Healthcare Investors positions in Q4 2014 and 15 closed out, a net change of -4 holders.
  • The largest abrdn Healthcare Investors buyer in Q4 2014 was ING Group, an estimated $14.4M added.
  • The largest abrdn Healthcare Investors seller in Q4 2014 was Advisors Asset Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q4 2014.