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HQH

abrdn Healthcare Investors

65 hedge funds and large institutions have $235M invested in abrdn Healthcare Investors in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $214M → $235M (+$21.3M)

0.15% less ownership

Funds ownership: 24.55%24.4% (-0.15%)

4% less funds holding

Funds holding: 6865 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
21
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$110M -$1.09M -32,441 -1%
Goldman Sachs
2
Goldman Sachs
New York
$33.9M +$2.58M +76,764 +8%
IG
3
ING Group
Netherlands
$16.7M +$289K +8,617 +2%
NIM
4
Needham Investment Management
New York
$14.9M -$1.77M -52,839 -11%
Wells Fargo
5
Wells Fargo
California
$9.84M +$481K +14,340 +5%
UBS Group
6
UBS Group
Switzerland
$8.94M +$1.17M +34,903 +15%
LPL Financial
7
LPL Financial
California
$7.34M +$674K +20,080 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.78M +$236K +7,042 +4%
FFSOTS
9
Fiduciary Financial Services of The Southwest
Texas
$2.52M -$117K -3,490 -5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.89M +$113K +3,362 +6%
AIG
11
American International Group
New York
$1.87M +$59.5K +1,775 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.73M -$334K -9,956 -16%
OC
13
Oppenheimer & Co
New York
$1.48M +$42.1K +1,256 +3%
RJA
14
Raymond James & Associates
Florida
$1.47M -$116K -3,460 -7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.31M -$189K -5,621 -13%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.31M +$464K +13,844 +57%
NSAM
17
North Star Asset Management
Wisconsin
$1.27M
SPC
18
Sigma Planning Corp
Michigan
$1.21M -$4.23K -126 -0.4%
Bank of America
19
Bank of America
North Carolina
$877K +$155K +4,617 +22%
CAN
20
Cetera Advisor Networks
California
$872K +$79.2K +2,360 +10%
Stifel Financial
21
Stifel Financial
Missouri
$784K -$76.1K -2,269 -9%
FTIOP
22
Fiduciary Trust International of Pennsylvania
Pennsylvania
$753K
DA
23
Doliver Advisors
Texas
$720K -$1.59M -47,470 -69%
HighTower Advisors
24
HighTower Advisors
Illinois
$679K +$85.6K +2,551 +15%
SCA
25
Sippican Capital Advisors
Massachusetts
$592K

HQH Hedge Fund Activity: Q1 2015 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q1 2015, worth a combined $235M — up 10% from $214M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HQH and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, adding an estimated $2.58M. The largest seller was Needham Investment Management, cutting an estimated $1.77M.

  • 65 institutional investors held abrdn Healthcare Investors (HQH) as of Q1 2015, down from 68 in Q4 2014.
  • Funds reported $235M of abrdn Healthcare Investors stock for Q1 2015, up 10% quarter-over-quarter.
  • 7 funds opened new abrdn Healthcare Investors positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Investors buyer in Q1 2015 was Goldman Sachs, an estimated $2.58M added.
  • The largest abrdn Healthcare Investors seller in Q1 2015 was Needham Investment Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2015.