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HQH

abrdn Healthcare Investors

88 hedge funds and large institutions have $185M invested in abrdn Healthcare Investors in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

0.34% more ownership

Funds ownership: 21.46%21.79% (+0.34%)

0% less capital invested

Capital invested by funds: $186M → $185M (-$750K)

3% less funds holding

Funds holding: 9188 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
23
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
$63M +$290K +14,681 +0.5%
COLIM
2
City of London Investment Management
United Kingdom
$13.4M +$1.1M +55,900 +9%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.78M +$1.6M +80,863 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.69M -$1.05M -53,323 -11%
NIM
5
Needham Investment Management
New York
$7.65M -$217K -11,000 -3%
KIM
6
Karpus Investment Management
New York
$7.31M -$52.1K -2,638 -0.7%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.63M -$1.77M -89,436 -21%
AAM
8
Advisors Asset Management
Colorado
$5.81M +$490K +24,818 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.59M +$398K +20,150 +8%
Wells Fargo
10
Wells Fargo
California
$5.27M +$918K +46,491 +22%
RJA
11
Raymond James & Associates
Florida
$5.06M -$1.34M -67,619 -21%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.54M
Cohen & Steers
13
Cohen & Steers
New York
$3.29M +$91.9K +4,653 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.09M -$178K -9,002 -6%
Bank of America
15
Bank of America
North Carolina
$2.95M +$901K +45,638 +45%
LPL Financial
16
LPL Financial
California
$2.84M +$296K +14,976 +12%
UBS Group
17
UBS Group
Switzerland
$2.77M +$112K +5,692 +4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.69M +$61.4K +3,107 +2%
BA
19
Boston Advisors
Massachusetts
$1.75M +$40 +2 +0%
UAS
20
United Asset Strategies
New York
$1.7M +$169K +8,557 +11%
PAG
21
Private Advisor Group
New Jersey
$1.32M +$1.3M +65,787 New
Invesco
22
Invesco
Georgia
$1.19M +$270K +13,681 +30%
WAM
23
Wolverine Asset Management
Illinois
$1.16M +$1.14M +57,905 New
AWM
24
AE Wealth Management
Kansas
$1.04M +$1.02M +51,780 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.03M -$90.1K -4,563 -8%

HQH Hedge Fund Activity: Q2 2019 in Review

88 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q2 2019, worth a combined $185M — down 0.4% from $186M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HQH and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.6M. The largest seller was 1832 Asset Management, cutting an estimated $1.77M.

  • 88 institutional investors held abrdn Healthcare Investors (HQH) as of Q2 2019, down from 91 in Q1 2019.
  • Funds reported $185M of abrdn Healthcare Investors stock for Q2 2019, down 0.4% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Investors positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Investors buyer in Q2 2019 was Punch & Associates Investment Management, an estimated $1.6M added.
  • The largest abrdn Healthcare Investors seller in Q2 2019 was 1832 Asset Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2019.