We are live on ! Find out more
HQL

abrdn Life Sciences Investors

44 hedge funds and large institutions have $46.3M invested in abrdn Life Sciences Investors in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $47.7M → $46.3M (-$1.41M)

1.4% less ownership

Funds ownership: 15.87%14.47% (-1.4%)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$96K +$98K +4,401 New
US Bancorp
27
US Bancorp
Minnesota
$94K
Bank of America
28
Bank of America
North Carolina
$91K +$2.05K +92 +2%
Creative Planning
29
Creative Planning
Kansas
$35K +$2.2K +99 +7%
RIA
30
Regal Investment Advisors
Michigan
$20K +$356 +16 +2%
RFS
31
Rockefeller Financial Services
New York
$18K
Citigroup
32
Citigroup
New York
$17K +$2.29K +103 +15%
TRCT
33
Tower Research Capital (TRC)
New York
$16K -$12.2K -548 -42%
FWM
34
Focused Wealth Management
New York
$16K +$579 +26 +4%
MFS
35
MSI Financial Services
Massachusetts
$15K +$223 +10 +2%
SIA
36
SeaBridge Investment Advisors
New Jersey
$12K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$11K +$200 +9 +2%
TDC
38
Thompson Davis & Co
Virginia
$11K +$11.3K +509 New
MSFP
39
Mark Sheptoff Financial Planning
Connecticut
$10K +$10.3K +465 New
BPBT
40
Boston Private Bank & Trust
Massachusetts
$4K
TFA
41
Transamerica Financial Advisors
Florida
$1K
TWA
42
TCI Wealth Advisors
Arizona
$1K +$245 +11 New
Lazard Asset Management
43
Lazard Asset Management
New York
-$3.06M -149,729 Closed
SFS
44
Shaker Financial Services
Virginia
-$1.07M -52,133 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$593K -29,031 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$542K -26,510 Closed
RFA
47
Reilly Financial Advisors
California
-$19K -929 Closed
CBT
48
Central Bank & Trust
Kentucky
-$14K -684 Closed
ASN
49
Advisory Services Network
Georgia
-$7K -336 Closed
GAM
50
Gemmer Asset Management
California
+$312 +14 New

HQL Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q1 2014, worth a combined $46.3M — down 3% from $47.7M a quarter earlier.

Fund positioning in HQL was balanced in Q1 2014: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $701K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.06M sold.

  • 44 institutional investors held abrdn Life Sciences Investors (HQL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $46.3M of abrdn Life Sciences Investors stock for Q1 2014, down 3% quarter-over-quarter.
  • 7 funds opened new abrdn Life Sciences Investors positions in Q1 2014 and 7 closed out, a net change of 0 holders.
  • The largest abrdn Life Sciences Investors buyer in Q1 2014 was Sit Investment Associates, an estimated $701K added.
  • The largest abrdn Life Sciences Investors seller in Q1 2014 was Lazard Asset Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2014.