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HQH

abrdn Healthcare Investors

64 hedge funds and large institutions have $245M invested in abrdn Healthcare Investors in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $235M → $245M (+$9.91M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 6564 (-1)

5.09% less ownership

Funds ownership: 24.4%19.31% (-5.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
19
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$118M +$5.74M +165,394 +5%
Goldman Sachs
2
Goldman Sachs
New York
$30.3M -$4.27M -122,983 -12%
IG
3
ING Group
Netherlands
$17M
NIM
4
Needham Investment Management
New York
$12.2M -$2.99M -86,201 -20%
UBS Group
5
UBS Group
Switzerland
$9.78M +$656K +18,901 +7%
Wells Fargo
6
Wells Fargo
California
$9.53M -$504K -14,536 -5%
LPL Financial
7
LPL Financial
California
$7.15M -$470K -13,543 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.14M +$248K +7,148 +4%
AAM
9
Advisors Asset Management
Colorado
$3.37M +$3.36M +96,902 New
HFS
10
HL Financial Services
Kentucky
$2.97M +$2.97M +85,467 New
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$2.83M +$262K +7,542 +10%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.05M +$120K +3,446 +6%
AIG
13
American International Group
New York
$1.88M -$32K -922 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.75M -$9.16K -264 -0.5%
OC
15
Oppenheimer & Co
New York
$1.67M +$160K +4,597 +11%
RJA
16
Raymond James & Associates
Florida
$1.45M -$47.6K -1,372 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.44M +$106K +3,053 +8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.43M +$93.8K +2,702 +7%
NSAM
19
North Star Asset Management
Wisconsin
$1.25M -$44.2K -1,274 -3%
Bank of America
20
Bank of America
North Carolina
$1.16M +$265K +7,642 +30%
SPC
21
Sigma Planning Corp
Michigan
$1.14M -$90.6K -2,612 -7%
CAN
22
Cetera Advisor Networks
California
$872K
FTIOP
23
Fiduciary Trust International of Pennsylvania
Pennsylvania
$791K
Stifel Financial
24
Stifel Financial
Missouri
$777K -$22.9K -659 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$717K +$715K +20,617 New

HQH Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q2 2015, worth a combined $245M — up 4.2% from $235M a quarter earlier.

Fund positioning in HQH was balanced in Q2 2015: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.74M. The largest seller was Goldman Sachs, cutting an estimated $4.27M.

  • 64 institutional investors held abrdn Healthcare Investors (HQH) as of Q2 2015, down from 65 in Q1 2015.
  • Funds reported $245M of abrdn Healthcare Investors stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 8 funds opened new abrdn Healthcare Investors positions in Q2 2015 and 8 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Investors buyer in Q2 2015 was Morgan Stanley, an estimated $5.74M added.
  • The largest abrdn Healthcare Investors seller in Q2 2015 was Goldman Sachs, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2015.