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HQL

abrdn Life Sciences Investors

41 hedge funds and large institutions have $47.6M invested in abrdn Life Sciences Investors in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $43.8M → $47.6M (+$3.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 13.28%12.74% (-0.54%)

16% less funds holding

Funds holding: 4941 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$219K +$209K +11,292 New
IA
27
IFP Advisors
Florida
$212K +$22.7K +1,225 +13%
MIC
28
Meridian Investment Counsel
California
$198K
Cerity Partners
29
Cerity Partners
New York
$194K +$185K +10,000 New
VNA
30
Valley National Advisers
Pennsylvania
$59K -$1.96K -106 -3%
PA
31
Parallel Advisors
California
$51K
ASN
32
Advisory Services Network
Georgia
$44K +$42.3K +2,284 New
AWM
33
AllSquare Wealth Management
New York
$40K +$704 +38 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$26K
NSIM
35
North Star Investment Management
Illinois
$25K +$445 +24 +2%
NFG
36
Next Financial Group
Texas
$21K -$11.4K -617 -38%
SIA
37
SeaBridge Investment Advisors
New Jersey
$19K
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$13K +$19 +1 +0.1%
BC
39
Barnett & Company
Tennessee
$10K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$1K +$19 +1 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
-$952K -56,029 Closed
AGM
42
Alpine Global Management
New York
-$437K -25,699 Closed
DA
43
Doliver Advisors
Texas
-$433K -25,493 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
-$214K -12,579 Closed
WAM
45
Weiss Asset Management
Massachusetts
-$213K -12,538 Closed
NEPWA
46
New England Private Wealth Advisors
Massachusetts
-$204K -12,035 Closed
US Bancorp
47
US Bancorp
Minnesota
-$1K -75 Closed
GAM
48
Gemmer Asset Management
California
+$352 +19 New

HQL Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q1 2017, worth a combined $47.6M — up 8.7% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HQL and 4 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Needham Investment Management, adding an estimated $714K. The largest seller was First Trust Advisors, exiting entirely with an estimated $952K sold.

  • 41 institutional investors held abrdn Life Sciences Investors (HQL) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $47.6M of abrdn Life Sciences Investors stock for Q1 2017, up 8.7% quarter-over-quarter.
  • 4 funds opened new abrdn Life Sciences Investors positions in Q1 2017 and 11 closed out, a net change of -7 holders.
  • The largest abrdn Life Sciences Investors buyer in Q1 2017 was Needham Investment Management, an estimated $714K added.
  • The largest abrdn Life Sciences Investors seller in Q1 2017 was First Trust Advisors, an estimated $952K sold.

Based on aggregated 13F filings for Q1 2017.