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HQH

abrdn Healthcare Investors

72 hedge funds and large institutions have $154M invested in abrdn Healthcare Investors in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1.93% less ownership

Funds ownership: 19.93%18% (-1.9%)

12% less capital invested

Capital invested by funds: $175M → $154M (-$20.4M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
23
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
$78.1M +$1.08M +43,505 +1%
IG
2
ING Group
Netherlands
$11.9M +$256K +10,328 +2%
UBS Group
3
UBS Group
Switzerland
$8.27M +$505K +20,366 +6%
NIM
4
Needham Investment Management
New York
$8.23M
Wells Fargo
5
Wells Fargo
California
$7.68M +$714K +28,785 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.2M +$718K +28,962 +15%
LPL Financial
7
LPL Financial
California
$4.98M -$4.16M -167,662 -45%
RJA
8
Raymond James & Associates
Florida
$2.16M +$598K +24,116 +35%
Stifel Financial
9
Stifel Financial
Missouri
$2.05M +$2.17M +87,439 New
Goldman Sachs
10
Goldman Sachs
New York
$1.86M -$4.53M -182,575 -70%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$1.82M -$839K -33,840 -30%
UAS
12
United Asset Strategies
New York
$1.49M +$1.58M +63,567 New
NCM
13
Newgate Capital Management
Connecticut
$1.47M +$592K +23,899 +62%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.44M +$404K +16,287 +36%
HFS
15
HL Financial Services
Kentucky
$1.42M -$408K -16,479 -21%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.32M +$117K +4,733 +9%
OC
17
Oppenheimer & Co
New York
$1.1M +$12.9K +521 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.07M -$571K -23,042 -34%
DA
19
Doliver Advisors
Texas
$965K +$999K +40,308 New
AAM
20
Advisors Asset Management
Colorado
$892K -$1.14M -45,994 -55%
HighTower Advisors
21
HighTower Advisors
Illinois
$856K +$372K +15,013 +68%
Bank of America
22
Bank of America
North Carolina
$845K -$786K -31,701 -47%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$794K -$44K -1,774 -5%
NSAM
24
North Star Asset Management
Wisconsin
$753K -$3.74K -151 -0.5%
GIA
25
Guyasuta Investment Advisors
Pennsylvania
$650K -$74.4K -3,000 -10%

HQH Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q2 2016, worth a combined $154M — down 12% from $175M a quarter earlier.

Fund positioning in HQH was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 23 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $2.17M. The largest seller was City of London Investment Management, exiting entirely with an estimated $6.7M sold.

  • 72 institutional investors held abrdn Healthcare Investors (HQH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $154M of abrdn Healthcare Investors stock for Q2 2016, down 12% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Investors positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Investors buyer in Q2 2016 was Stifel Financial, an estimated $2.17M added.
  • The largest abrdn Healthcare Investors seller in Q2 2016 was City of London Investment Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q2 2016.