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HQL

abrdn Life Sciences Investors

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

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.75% less ownership

Funds ownership: 17.03%14.29% (-2.7%)

6% less capital invested

Capital invested by funds: $57.5M → $54.3M (-$3.19M)

8% less funds holding

Funds holding: 4945 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$191K -$20.9K -872 -10%
Citigroup
27
Citigroup
New York
$137K +$101K +4,191 +316%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$55K -$219K -9,123 -80%
CAL
29
Capital Analysts LLC
Pennsylvania
$49.8K +$48K +2,000 New
VNA
30
Valley National Advisers
Pennsylvania
$49K +$57.7K +2,403 New
MFS
31
MSI Financial Services
Massachusetts
$36K +$840 +35 +2%
Creative Planning
32
Creative Planning
Kansas
$35K +$624 +26 +2%
CFN
33
Cordasco Financial Network
Florida
$33K +$624 +26 +2%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$27K +$480 +20 +2%
SIA
35
SeaBridge Investment Advisors
New Jersey
$24K
NFG
36
Next Financial Group
Texas
$21K -$42.2K -1,758 -68%
FWM
37
Focused Wealth Management
New York
$19K
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$12K +$11.2K +465 New
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$10K -$36.8K -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 +$624 +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

HQL Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q4 2014, worth a combined $54.3M — down 5.5% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HQL and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.36M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $7.09M sold.

  • 45 institutional investors held abrdn Life Sciences Investors (HQL) as of Q4 2014, down from 49 in Q3 2014.
  • Funds reported $54.3M of abrdn Life Sciences Investors stock for Q4 2014, down 5.5% quarter-over-quarter.
  • 7 funds opened new abrdn Life Sciences Investors positions in Q4 2014 and 10 closed out, a net change of -3 holders.
  • The largest abrdn Life Sciences Investors buyer in Q4 2014 was Credit Suisse, an estimated $2.36M added.
  • The largest abrdn Life Sciences Investors seller in Q4 2014 was Advisors Asset Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2014.