HQL

abrdn Life Sciences Investors
HQL

Overview Fund Activity

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.

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
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.78M
2
RJA
2
Raymond James & Associates
Florida
$798K
3
UBS Group
3
UBS Group
Switzerland
$2.96M
4
DA
4
Doliver Advisors
Texas
$1.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.38M
2
NIM
2
Needham Investment Management
New York
$15.9M
3
NPC
3
National Planning Corporation
California
$0
4
UR
4
USCA RIA
Texas
$272K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
Needham Investment Management
New York
$15.9M 575,034 -47,563 -8%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M 565,220 +17,686 +3%
Wells Fargo
3
Wells Fargo
California
$7.61M 276,152 -2,598 -0.9%
LPL Financial
4
LPL Financial
California
$3.78M 138,469 +35,337 +34%
UBS Group
5
UBS Group
Switzerland
$2.96M 107,442 +27,567 +35%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.47M 53,467 -10,383 -16%
DA
7
Doliver Advisors
Texas
$1.39M 50,373 +21,716 +76%
CS
8
Credit Suisse
Switzerland
$1.38M 50,093 -48,206 -49%
OC
9
Oppenheimer & Co
New York
$1.26M 45,768 +276 +0.6%
AIG
10
American International Group
New York
$983K 35,655 +2,252 +7%
GC
11
Guggenheim Capital
Illinois
$913K 33,136 -806 -2%
RJA
12
Raymond James & Associates
Florida
$798K 28,941 +28,941 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$746K 27,042 +2,070 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$649K 23,543 -5,290 -18%
Invesco
15
Invesco
Georgia
$461K 16,715 +4,144 +33%
NSAM
16
North Star Asset Management
Wisconsin
$453K 16,415 -350 -2%
MIC
17
Meridian Investment Counsel
California
$358K 12,995 – –
B
18
Baird
Wisconsin
$341K 12,360 +3,437 +39%
TC
19
TFS Capital
Pennsylvania
$300K 10,871 +10,871 New
CL
20
CSS LLC
Illinois
$295K 10,709 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$288K 10,452 +932 +10%
UR
22
USCA RIA
Texas
$272K 9,852 -16,050 -62%
Bank of America
23
Bank of America
North Carolina
$247K 8,958 +232 +3%
WS
24
Wedbush Securities
California
$247K 8,942 +8,942 New
Ameriprise
25
Ameriprise
Minnesota
$205K 7,431 -796 -10%
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