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HQH

abrdn Healthcare Investors

72 hedge funds and large institutions have $175M invested in abrdn Healthcare Investors in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

0.61% less ownership

Funds ownership: 20.54%19.93% (-0.61%)

3% less funds holding

Funds holding: 7472 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

21% less capital invested

Capital invested by funds: $222M → $175M (-$47.7M)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.9M -$7.24M -304,190 -8%
IG
2
ING Group
Netherlands
$12M
LPL Financial
3
LPL Financial
California
$8.9M -$883K -37,093 -9%
NIM
4
Needham Investment Management
New York
$8.42M +$388K +16,318 +5%
UBS Group
5
UBS Group
Switzerland
$7.98M -$837K -35,177 -10%
Wells Fargo
6
Wells Fargo
California
$7.17M -$1.42M -59,883 -17%
COLIM
7
City of London Investment Management
United Kingdom
$6.7M +$6.64M +279,194 New
Goldman Sachs
8
Goldman Sachs
New York
$6.29M -$302K -12,699 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.63M +$418K +17,578 +10%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$2.73M -$942K -39,598 -26%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$2.68M -$93.5K -3,931 -3%
AAM
12
Advisors Asset Management
Colorado
$2.02M +$432K +18,155 +28%
HFS
13
HL Financial Services
Kentucky
$1.85M -$249K -10,483 -12%
Citigroup
14
Citigroup
New York
$1.75M +$690K +29,010 +66%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.65M +$26.1K +1,099 +2%
RJA
16
Raymond James & Associates
Florida
$1.64M +$305K +12,816 +23%
Bank of America
17
Bank of America
North Carolina
$1.63M +$312K +13,115 +24%
AIG
18
American International Group
New York
$1.45M +$49.3K +2,071 +4%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.29M -$76.8K -3,228 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.23M +$53.4K +2,246 +5%
OC
21
Oppenheimer & Co
New York
$1.11M -$27.5K -1,156 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.09M +$239K +10,054 +28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.09M +$131K +5,498 +14%
NCM
24
Newgate Capital Management
Connecticut
$930K +$922K +38,744 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$856K -$6.83K -287 -0.8%

HQH Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q1 2016, worth a combined $175M — down 21% from $222M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HQH and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $6.64M. The largest seller was Morgan Stanley, cutting an estimated $7.24M.

  • 72 institutional investors held abrdn Healthcare Investors (HQH) as of Q1 2016, down from 74 in Q4 2015.
  • Funds reported $175M of abrdn Healthcare Investors stock for Q1 2016, down 21% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Investors positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Investors buyer in Q1 2016 was City of London Investment Management, an estimated $6.64M added.
  • The largest abrdn Healthcare Investors seller in Q1 2016 was Morgan Stanley, an estimated $7.24M sold.

Based on aggregated 13F filings for Q1 2016.