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HQH

abrdn Healthcare Investors

97 hedge funds and large institutions have $206M invested in abrdn Healthcare Investors in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 22.78%23.14% (+0.37%)

2% less capital invested

Capital invested by funds: $209M → $206M (-$3.58M)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less funds holding

Funds holding: 10297 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.2M +$2.54M +120,030 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.2M +$152K +7,173 +1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.74M -$76.1K -3,600 -0.8%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.6M
Wells Fargo
5
Wells Fargo
California
$7.84M +$1.61M +75,984 +25%
Bank of America
6
Bank of America
North Carolina
$7.42M +$815K +38,585 +12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.41M +$589K +27,884 +8%
NIM
8
Needham Investment Management
New York
$7.25M
Lazard Asset Management
9
Lazard Asset Management
New York
$6.97M
UBS Group
10
UBS Group
Switzerland
$5.31M +$89.7K +4,245 +2%
COLIM
11
City of London Investment Management
United Kingdom
$4.99M +$57.1K +2,700 +1%
LPL Financial
12
LPL Financial
California
$4.67M -$532K -25,194 -10%
AAM
13
Advisors Asset Management
Colorado
$4.2M -$1.27M -59,983 -23%
Cohen & Steers
14
Cohen & Steers
New York
$4.06M
First Trust Advisors
15
First Trust Advisors
Illinois
$3.62M -$93K -4,399 -2%
MC
16
Matisse Capital
Oregon
$3.55M -$116K -5,500 -3%
CAN
17
Claraphi Advisory Network
United States
$2.9M +$404K +19,110 +16%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.86M +$96.5K +4,568 +3%
KIM
19
Karpus Investment Management
New York
$2.85M -$3.37M -159,690 -54%
BRWM
20
B. Riley Wealth Management
Tennessee
$2.52M +$1.96M +92,577 +310%
1CP
21
1607 Capital Partners
Virginia
$2.5M +$1.4M +66,303 +121%
RJA
22
Raymond James & Associates
Florida
$2.34M +$448K +21,183 +23%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.73M +$192K +9,076 +12%
AA
24
AQR Arbitrage
Connecticut
$1.59M +$476K +22,520 +41%
UR
25
USCA RIA
Texas
$1.55M +$1.59M +75,185 New

HQH Hedge Fund Activity: Q3 2020 in Review

97 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q3 2020, worth a combined $206M — down 1.7% from $209M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HQH and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $2.54M. The largest seller was Karpus Investment Management, cutting an estimated $3.37M.

  • 97 institutional investors held abrdn Healthcare Investors (HQH) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $206M of abrdn Healthcare Investors stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Investors positions in Q3 2020 and 14 closed out, a net change of -4 holders.
  • The largest abrdn Healthcare Investors buyer in Q3 2020 was Morgan Stanley, an estimated $2.54M added.
  • The largest abrdn Healthcare Investors seller in Q3 2020 was Karpus Investment Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2020.