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HQH

abrdn Healthcare Investors

69 hedge funds and large institutions have $191M invested in abrdn Healthcare Investors in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 6469 (+5)

0.36% less ownership

Funds ownership: 19.31%18.95% (-0.36%)

22% less capital invested

Capital invested by funds: $245M → $191M (-$53.8M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.8M -$2.65M -77,781 -2%
IG
2
ING Group
Netherlands
$13.2M -$366K -10,756 -2%
Goldman Sachs
3
Goldman Sachs
New York
$11.5M -$15.5M -455,590 -52%
Wells Fargo
4
Wells Fargo
California
$10.5M +$3.6M +105,831 +39%
NIM
5
Needham Investment Management
New York
$9.24M -$569K -16,726 -5%
UBS Group
6
UBS Group
Switzerland
$8.08M +$391K +11,497 +4%
LPL Financial
7
LPL Financial
California
$4.79M -$1.47M -43,083 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.74M -$176K -5,166 -3%
FFSOTS
9
Fiduciary Financial Services of The Southwest
Texas
$3.34M +$1.34M +39,318 +48%
DA
10
Doliver Advisors
Texas
$3.16M +$3.9M +114,467 New
HFS
11
HL Financial Services
Kentucky
$2.34M -$26.8K -786 -0.9%
AAM
12
Advisors Asset Management
Colorado
$1.99M -$846K -24,862 -26%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.97M +$714K +20,971 +42%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.82M +$2.24M +65,783 +65,783%
Bank of America
15
Bank of America
North Carolina
$1.78M +$1.06M +31,252 +94%
AIG
16
American International Group
New York
$1.55M +$72.6K +2,134 +4%
OC
17
Oppenheimer & Co
New York
$1.31M -$18K -530 -1%
Citigroup
18
Citigroup
New York
$1.25M +$1.33M +39,111 +640%
RJA
19
Raymond James & Associates
Florida
$1.14M -$10K -295 -0.7%
WAM
20
Wolverine Asset Management
Illinois
$1.08M +$1.33M +39,134 New
VKH
21
Virtu KCG Holdings
New York
$1.06M +$991K +29,099 +309%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.01M -$157K -4,626 -11%
NSAM
23
North Star Asset Management
Wisconsin
$968K -$26.9K -789 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$936K -$254K -7,474 -18%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$771K -$1.06M -31,037 -53%

HQH Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q3 2015, worth a combined $191M — down 22% from $245M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HQH positions and 6 closed out — a net gain of 5 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $3.9M. The largest seller was Goldman Sachs, cutting an estimated $15.5M.

  • 69 institutional investors held abrdn Healthcare Investors (HQH) as of Q3 2015, up from 64 in Q2 2015.
  • Funds reported $191M of abrdn Healthcare Investors stock for Q3 2015, down 22% quarter-over-quarter.
  • 11 funds opened new abrdn Healthcare Investors positions in Q3 2015 and 6 closed out, a net change of +5 holders.
  • The largest abrdn Healthcare Investors buyer in Q3 2015 was Doliver Advisors, an estimated $3.9M added.
  • The largest abrdn Healthcare Investors seller in Q3 2015 was Goldman Sachs, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2015.