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HQH

abrdn Healthcare Investors

113 hedge funds and large institutions have $230M invested in abrdn Healthcare Investors in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

3% less capital invested

Capital invested by funds: $236M → $230M (-$6.48M)

2% less funds holding

Funds holding: 115113 (-2)

2.47% less ownership

Funds ownership: 22.45%19.98% (-2.5%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
36
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
$79.2M +$1.24M +50,094 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.2M +$726K +29,428 +6%
Wells Fargo
3
Wells Fargo
California
$10.3M -$195K -7,915 -2%
NIM
4
Needham Investment Management
New York
$8.65M
Lazard Asset Management
5
Lazard Asset Management
New York
$8.59M -$2.28M -92,575 -22%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.32M -$49.7K -2,015 -0.6%
LPL Financial
7
LPL Financial
California
$7.6M +$444K +18,015 +6%
UBS Group
8
UBS Group
Switzerland
$7.38M -$76.6K -3,106 -1%
RJA
9
Raymond James & Associates
Florida
$7.14M +$1,000K +40,540 +17%
Bank of America
10
Bank of America
North Carolina
$6.56M -$1.96M -79,541 -24%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.82M +$299K +12,143 +7%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$4.19M -$61K -2,476 -1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.87M +$148K +6,018 +4%
CAN
14
Claraphi Advisory Network
United States
$3.43M -$542K -21,991 -14%
Ameriprise
15
Ameriprise
Minnesota
$3.19M -$104K -4,231 -3%
COLIM
16
City of London Investment Management
United Kingdom
$2.96M -$2.11M -85,600 -43%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.92M +$256K +10,364 +10%
AAM
18
Advisors Asset Management
Colorado
$2.63M -$318K -12,882 -11%
Cohen & Steers
19
Cohen & Steers
New York
$2.59M -$1.05M -42,778 -30%
MC
20
Matisse Capital
Oregon
$2.21M -$2.06M -83,541 -49%
GC
21
Guggenheim Capital
Illinois
$2.19M -$748K -30,347 -26%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$2.04M -$4.37M -177,100 -69%
MPCG
23
Matrix Private Capital Group
New York
$1.96M +$918K +37,220 +96%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.9M -$186K -7,563 -9%
UR
25
USCA RIA
Texas
$1.89M -$9.49K -385 -0.5%

HQH Hedge Fund Activity: Q2 2021 in Review

113 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Investors (HQH) for Q2 2021, worth a combined $230M — down 2.7% from $236M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HQH and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $1.24M. The largest seller was Punch & Associates Investment Management, cutting an estimated $5.4M.

  • 113 institutional investors held abrdn Healthcare Investors (HQH) as of Q2 2021, down from 115 in Q1 2021.
  • Funds reported $230M of abrdn Healthcare Investors stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 12 funds opened new abrdn Healthcare Investors positions in Q2 2021 and 14 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Investors buyer in Q2 2021 was Morgan Stanley, an estimated $1.24M added.
  • The largest abrdn Healthcare Investors seller in Q2 2021 was Punch & Associates Investment Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2021.