HQL

abrdn Life Sciences Investors
HQL

Overview Fund Activity

45 hedge funds and large institutions have $54.3M invested in abrdn Life Sciences Investors in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.45M
2
LPL Financial
2
LPL Financial
California
$2.57M
3
OC
3
Oppenheimer & Co
New York
$1.13M
4
NPC
4
National Planning Corporation
California
$732K
5
Invesco
5
Invesco
Georgia
$313K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
YCM
2
Yakira Capital Management
Connecticut
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$191K -$21.8K -872 -10%
Citigroup
27
Citigroup
New York
$137K +$104K +4,191 +316%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$55K -$226K -9,123 -80%
CAL
29
Capital Analysts LLC
Pennsylvania
$49.8K +$49.8K +2,000 New
VNA
30
Valley National Advisers
Pennsylvania
$49K +$49K +2,403 New
MFS
31
MSI Financial Services
Massachusetts
$36K +$859 +35 +2%
Creative Planning
32
Creative Planning
Kansas
$35K +$640 +26 +2%
CFN
33
Cordasco Financial Network
Florida
$33K +$647 +26 +2%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$27K +$489 +20 +2%
SIA
35
SeaBridge Investment Advisors
New Jersey
$24K – – –
NFG
36
Next Financial Group
Texas
$21K -$44.5K -1,758 -68%
FWM
37
Focused Wealth Management
New York
$19K – – –
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$12K +$12K +465 New
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$10K -$39.4K -1,535 -80%
BPBT
40
Boston Private Bank & Trust
Massachusetts
$5K – – –
TFA
41
Transamerica Financial Advisors
Florida
$1K – – –
ASN
42
Advisory Services Network
Georgia
$1K +$1K +26 New
AAM
43
Advisors Asset Management
Colorado
– -$7.09M -320,748 Closed
YCM
44
Yakira Capital Management
Connecticut
– -$3.38M -152,790 Closed
VKH
45
Virtu KCG Holdings
New York
– -$925K -41,859 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$650K -29,393 Closed
HCMT
47
Highland Capital Management (Texas)
Texas
– -$559K -25,275 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$239K -10,820 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
– -$206K -9,303 Closed
RIA
50
Regal Investment Advisors
Michigan
– -$21K -950 Closed
1
2
3