HQL

abrdn Life Sciences Investors
HQL

Overview Fund Activity

54 hedge funds and large institutions have $73.9M invested in abrdn Life Sciences Investors in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
27
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.25M
2
YCM
2
Yakira Capital Management
Connecticut
$6.25M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.71M
4
NIM
4
Needham Investment Management
New York
$12.7M
5
Wells Fargo
5
Wells Fargo
California
$6.47M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.34M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
CFN
3
Cordasco Financial Network
Florida
$27K
4
BA
4
Bard Associates
Illinois
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
Needham Investment Management
New York
$12.7M 610,124 +159,529 +35%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M 511,142 +38,581 +8%
SIA
3
Sit Investment Associates
Minnesota
$8.25M 397,457 +365,957 +1,162%
AAM
4
Advisors Asset Management
Colorado
$7.34M 353,406 -160,910 -31%
Wells Fargo
5
Wells Fargo
California
$6.47M 311,677 +126,249 +68%
YCM
6
Yakira Capital Management
Connecticut
$6.25M 300,878 +300,878 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.71M 226,719 +226,719 New
WAM
8
Weiss Asset Management
Massachusetts
$2.25M 108,203 +108,203 New
CS
9
Credit Suisse
Switzerland
$1.95M 94,101 +24,972 +36%
BI
10
Bulldog Investors
New Jersey
$1.86M 89,615 +89,615 New
TC
11
TFS Capital
Pennsylvania
$1.6M 77,090 +77,090 New
LPL Financial
12
LPL Financial
California
$1.1M 52,900 +1,723 +3%
RJA
13
Raymond James & Associates
Florida
$796K 38,353 +17,364 +83%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$787K 37,894 +33,493 +761%
U
15
UBS
Switzerland
$750K 36,102 +7,061 +24%
AIG
16
American International Group
New York
$686K 33,031 +23 +0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$639K 30,767 +13,763 +81%
OC
18
Oppenheimer & Co
New York
$550K 26,460 +6,114 +30%
NSAM
19
North Star Asset Management
Wisconsin
$541K 26,041 +7,631 +41%
COLIM
20
City of London Investment Management
United Kingdom
$492K 23,670 +23,670 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$397K 19,147 +3,162 +20%
KIM
22
Karpus Investment Management
New York
$363K 17,500 +17,500 New
MIC
23
Meridian Investment Counsel
California
$299K 14,413 +3,253 +29%
CCG
24
Cypress Capital Group
Florida
$252K 12,140 +12,140 New
Stifel Financial
25
Stifel Financial
Missouri
$250K 12,050 +12,050 New
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