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HQH

abrdn Healthcare Investors

87 hedge funds and large institutions have $177M invested in abrdn Healthcare Investors in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

0.55% more ownership

Funds ownership: 22.03%22.57% (+0.55%)

2% less capital invested

Capital invested by funds: $181M → $177M (-$3.86M)

8% less funds holding

Funds holding: 9587 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.8M -$2.3M -100,019 -3%
COLIM
2
City of London Investment Management
United Kingdom
$10.3M +$4.98M +216,515 +83%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.07M -$97.8K -4,250 -1%
NIM
4
Needham Investment Management
New York
$8.51M +$34.5K +1,500 +0.4%
UBS Group
5
UBS Group
Switzerland
$7.44M +$219K +9,520 +3%
RJA
6
Raymond James & Associates
Florida
$7.38M +$561K +24,358 +8%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.64M +$7.06M +306,735 New
WAM
8
Wolverine Asset Management
Illinois
$6.27M +$1.78M +77,336 +36%
Wells Fargo
9
Wells Fargo
California
$5.25M -$770K -33,444 -12%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.72M -$69.9K -3,036 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.78M +$1.85M +80,329 +84%
Bank of America
12
Bank of America
North Carolina
$3.33M +$3.91K +170 +0.1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.81M +$122K +5,280 +4%
Cohen & Steers
14
Cohen & Steers
New York
$2.69M
UAS
15
United Asset Strategies
New York
$2.11M +$164K +7,122 +8%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.86M +$593K +25,743 +42%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.82M +$128K +5,554 +7%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.7M +$515K +22,391 +40%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.64M +$23.5K +1,021 +1%
LPL Financial
20
LPL Financial
California
$1.02M +$241K +10,457 +28%
OC
21
Oppenheimer & Co
New York
$959K -$20.6K -893 -2%
FFSOTS
22
Fiduciary Financial Services of The Southwest
Texas
$889K +$124K +5,409 +15%
DA
23
Doliver Advisors
Texas
$854K +$101K +4,375 +12%
MA
24
Mutual Advisors
Nebraska
$808K +$616K +26,781 +249%
Goldman Sachs
25
Goldman Sachs
New York
$805K -$1.34M -58,417 -61%

HQH Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q1 2018, worth a combined $177M — down 2.1% from $181M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HQH and 9 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 40 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $7.06M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $6.75M sold.

  • 87 institutional investors held abrdn Healthcare Investors (HQH) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $177M of abrdn Healthcare Investors stock for Q1 2018, down 2.1% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Investors positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest abrdn Healthcare Investors buyer in Q1 2018 was 1832 Asset Management, an estimated $7.06M added.
  • The largest abrdn Healthcare Investors seller in Q1 2018 was Laurion Capital Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2018.