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HQL

abrdn Life Sciences Investors

39 hedge funds and large institutions have $46.1M invested in abrdn Life Sciences Investors in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

22% more funds holding

Funds holding: 3239 (+7)

9% more capital invested

Capital invested by funds: $42.3M → $46.1M (+$3.8M)

0.15% more ownership

Funds ownership: 16.12%16.27% (+0.15%)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.7M -$2.43M -127,097 -14%
NIM
2
Needham Investment Management
New York
$8.51M +$150K +7,856 +2%
Morgan Stanley
3
Morgan Stanley
New York
$8.31M +$544K +28,381 +7%
Wells Fargo
4
Wells Fargo
California
$3.09M +$246K +12,869 +9%
Lazard Asset Management
5
Lazard Asset Management
New York
$2.88M -$17K -887 -0.6%
CS
6
Credit Suisse
Switzerland
$1.28M +$443K +23,130 +53%
First Trust Advisors
7
First Trust Advisors
Illinois
$919K +$73.6K +3,842 +9%
BA
8
Bard Associates
Illinois
$887K -$39.6K -2,070 -4%
LPL Financial
9
LPL Financial
California
$694K +$90.9K +4,745 +15%
NPC
10
National Planning Corporation
California
$596K +$580K +30,299 New
WAM
11
Wolverine Asset Management
Illinois
$483K +$481K +25,122 New
SFS
12
Shaker Financial Services
Virginia
$445K +$443K +23,121 New
OC
13
Oppenheimer & Co
New York
$387K +$38.7K +2,023 +11%
NSAM
14
North Star Asset Management
Wisconsin
$360K -$88.1K -4,601 -20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$317K -$52.2K -2,728 -14%
UR
16
USCA RIA
Texas
$214K +$213K +11,114 New
U
17
UBS
Switzerland
$198K +$39.8K +2,078 +25%
AIG
18
American International Group
New York
$152K +$52.2K +2,724 +52%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$147K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$131K +$1.8K +94 +1%
Ameriprise
21
Ameriprise
Minnesota
$94K -$38.4K -2,004 -29%
US Bancorp
22
US Bancorp
Minnesota
$83K
Bank of America
23
Bank of America
North Carolina
$69K -$18K -938 -21%
Citigroup
24
Citigroup
New York
$29K +$15.8K +826 +125%
FWM
25
Focused Wealth Management
New York
$28K +$27.7K +1,446 New

HQL Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q3 2013, worth a combined $46.1M — up 9% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HQL positions and 1 closed out — a net gain of 7 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was National Planning Corporation, opening a new position worth an estimated $580K. The largest seller was Advisors Asset Management, cutting an estimated $2.43M.

  • 39 institutional investors held abrdn Life Sciences Investors (HQL) as of Q3 2013, up from 32 in Q2 2013.
  • Funds reported $46.1M of abrdn Life Sciences Investors stock for Q3 2013, up 9% quarter-over-quarter.
  • 8 funds opened new abrdn Life Sciences Investors positions in Q3 2013 and 1 closed out, a net change of +7 holders.
  • The largest abrdn Life Sciences Investors buyer in Q3 2013 was National Planning Corporation, an estimated $580K added.
  • The largest abrdn Life Sciences Investors seller in Q3 2013 was Advisors Asset Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2013.