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HQL

abrdn Life Sciences Investors

45 hedge funds and large institutions have $59.6M invested in abrdn Life Sciences Investors in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $54.3M → $59.6M (+$5.23M)

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.14% less ownership

Funds ownership: 14.29%14.14% (-0.14%)

Holders
45
Holders Change
Holders Change %
0%
% 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
5
Increased
17
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$171K +$18.7K +687 +12%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$169K -$41K -1,505 -20%
VNA
28
Valley National Advisers
Pennsylvania
$91K +$24.2K +886 +37%
CAL
29
Capital Analysts LLC
Pennsylvania
$55.1K
MFS
30
MSI Financial Services
Massachusetts
$40K -$191 -7 -0.5%
Creative Planning
31
Creative Planning
Kansas
$40K +$682 +25 +2%
CFN
32
Cordasco Financial Network
Florida
$37K +$654 +24 +2%
SIA
33
SeaBridge Investment Advisors
New Jersey
$26K
NFG
34
Next Financial Group
Texas
$23K +$382 +14 +2%
FWM
35
Focused Wealth Management
New York
$21K
SF
36
Synovus Financial
Georgia
$20K +$19.5K +714 New
MSFP
37
Mark Sheptoff Financial Planning
Connecticut
$13K
BPBT
38
Boston Private Bank & Trust
Massachusetts
$5K
NMIS
39
Northwestern Mutual Investment Services
Wisconsin
$4K +$3.46K +127 New
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$2K -$9.05K -332 -85%
ASN
41
Advisory Services Network
Georgia
$1K
TFA
42
Transamerica Financial Advisors
Florida
$1K
NPC
43
National Planning Corporation
California
-$732K -28,746 Closed
Stifel Financial
44
Stifel Financial
Missouri
-$291K -11,700 Closed
NEPWA
45
New England Private Wealth Advisors
Massachusetts
-$275K -11,053 Closed
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
-$55K -2,219 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
-$27K -1,104 Closed
GAM
48
Gemmer Asset Management
California
+$27 +1 +7%

HQL Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q1 2015, worth a combined $59.6M — up 9.6% from $54.3M a quarter earlier.

Fund positioning in HQL was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $964K. The largest seller was Credit Suisse, cutting an estimated $1.31M.

  • 45 institutional investors held abrdn Life Sciences Investors (HQL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $59.6M of abrdn Life Sciences Investors stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 5 funds opened new abrdn Life Sciences Investors positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest abrdn Life Sciences Investors buyer in Q1 2015 was LPL Financial, an estimated $964K added.
  • The largest abrdn Life Sciences Investors seller in Q1 2015 was Credit Suisse, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2015.