HQL

abrdn Life Sciences Investors
HQL

Overview Fund Activity

49 hedge funds and large institutions have $57.5M invested in abrdn Life Sciences Investors in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.33M
3
VKH
3
Virtu KCG Holdings
New York
$925K
4
DA
4
Doliver Advisors
Texas
$590K
5
GC
5
Guggenheim Capital
Illinois
$587K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$650K
3
YCM
3
Yakira Capital Management
Connecticut
$3.38M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
Needham Investment Management
New York
$13.8M 622,597 +12,473 +2%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M 579,677 +68,535 +13%
AAM
3
Advisors Asset Management
Colorado
$7.09M 320,748 -32,658 -9%
Wells Fargo
4
Wells Fargo
California
$6.46M 292,410 -19,267 -6%
YCM
5
Yakira Capital Management
Connecticut
$3.38M 152,790 -148,088 -49%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.33M 60,143 +60,143 New
LPL Financial
7
LPL Financial
California
$1.19M 54,550 +1,650 +3%
U
8
UBS
Switzerland
$1.16M 52,326 +16,224 +45%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.04M 47,001 +16,234 +53%
VKH
10
Virtu KCG Holdings
New York
$925K 41,859 +31,194 +292%
AIG
11
American International Group
New York
$710K 32,130 -901 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$657K 29,739 +10,592 +55%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$650K 29,393 -197,326 -87%
DA
14
Doliver Advisors
Texas
$590K 26,696 +26,696 New
GC
15
Guggenheim Capital
Illinois
$587K 26,551 +26,551 New
OC
16
Oppenheimer & Co
New York
$583K 26,414 -46 -0.2%
HCMT
17
Highland Capital Management (Texas)
Texas
$559K 25,275 +25,275 New
UR
18
USCA RIA
Texas
$474K 21,446 +9,926 +86%
NSAM
19
North Star Asset Management
Wisconsin
$397K 17,976 -8,065 -31%
MIC
20
Meridian Investment Counsel
California
$287K 12,995 -1,418 -10%
Stifel Financial
21
Stifel Financial
Missouri
$259K 11,700 -350 -3%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$251K 11,342 -26,552 -70%
NEPWA
23
New England Private Wealth Advisors
Massachusetts
$241K 10,930 +133 +1%
WAM
24
Wolverine Asset Management
Illinois
$239K 10,820 +10,820 New
NPC
25
National Planning Corporation
California
$237K 10,713 +202 +2%
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