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HQH

abrdn Healthcare Investors

74 hedge funds and large institutions have $222M invested in abrdn Healthcare Investors in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

16% more capital invested

Capital invested by funds: $191M → $222M (+$31M)

7% more funds holding

Funds holding: 6974 (+5)

1.59% more ownership

Funds ownership: 18.95%20.54% (+1.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
24
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$8.2M +265,609 +8%
IG
2
ING Group
Netherlands
$14.8M +$626K +20,292 +4%
LPL Financial
3
LPL Financial
California
$12M +$7.68M +248,686 +156%
UBS Group
4
UBS Group
Switzerland
$10.9M +$2.31M +74,851 +26%
Wells Fargo
5
Wells Fargo
California
$10.6M -$660K -21,374 -6%
NIM
6
Needham Investment Management
New York
$9.93M
Goldman Sachs
7
Goldman Sachs
New York
$8.15M -$4.4M -142,458 -34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.2M +$111K +3,599 +2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$4.55M +$4.74M +153,441 New
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$3.43M -$162K -5,232 -4%
DA
11
Doliver Advisors
Texas
$2.63M -$798K -25,836 -23%
HFS
12
HL Financial Services
Kentucky
$2.6M +$90.1K +2,920 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.01M -$114K -3,700 -5%
AAM
14
Advisors Asset Management
Colorado
$1.96M -$189K -6,113 -8%
AIG
15
American International Group
New York
$1.73M +$63.7K +2,064 +4%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.7M -$270K -8,744 -13%
RJA
17
Raymond James & Associates
Florida
$1.64M +$430K +13,939 +34%
Bank of America
18
Bank of America
North Carolina
$1.62M -$308K -9,993 -15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.46M +$1.1M +35,577 +262%
OC
20
Oppenheimer & Co
New York
$1.41M -$3.61K -117 -0.2%
Citigroup
21
Citigroup
New York
$1.3M -$46.4K -1,504 -3%
WAM
22
Weiss Asset Management
Massachusetts
$1.28M +$1.34M +43,297 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.18M +$182K +5,902 +17%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.07M -$20.5K -663 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.05M +$236K +7,632 +27%

HQH Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q4 2015, worth a combined $222M — up 16% from $191M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HQH positions and 10 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.2M. The largest seller was Goldman Sachs, cutting an estimated $4.4M.

  • 74 institutional investors held abrdn Healthcare Investors (HQH) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $222M of abrdn Healthcare Investors stock for Q4 2015, up 16% quarter-over-quarter.
  • 15 funds opened new abrdn Healthcare Investors positions in Q4 2015 and 10 closed out, a net change of +5 holders.
  • The largest abrdn Healthcare Investors buyer in Q4 2015 was Morgan Stanley, an estimated $8.2M added.
  • The largest abrdn Healthcare Investors seller in Q4 2015 was Goldman Sachs, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2015.