HQL

abrdn Life Sciences Investors
HQL

Overview Fund Activity

44 hedge funds and large institutions have $65M invested in abrdn Life Sciences Investors in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
UR
3
USCA RIA
Texas
$784K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2M
5
VKH
5
Virtu KCG Holdings
New York
$383K

Top Sellers

1
NIM
1
Needham Investment Management
New York
$13.4M
2
LPL Financial
2
LPL Financial
California
$2.33M
3
DA
3
Doliver Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.1M 641,258 +76,038 +13%
NIM
2
Needham Investment Management
New York
$13.4M 474,834 -100,200 -17%
Wells Fargo
3
Wells Fargo
California
$7.76M 275,133 -1,019 -0.4%
AAM
4
Advisors Asset Management
Colorado
$6.4M 226,938 +226,938 New
UBS Group
5
UBS Group
Switzerland
$2.79M 98,711 -8,731 -8%
LPL Financial
6
LPL Financial
California
$2.33M 81,073 -57,396 -41%
First Trust Advisors
7
First Trust Advisors
Illinois
$2M 71,021 +17,554 +33%
CS
8
Credit Suisse
Switzerland
$1.44M 51,027 +934 +2%
OC
9
Oppenheimer & Co
New York
$1.18M 41,949 -3,819 -8%
AIG
10
American International Group
New York
$1.04M 36,971 +1,316 +4%
GC
11
Guggenheim Capital
Illinois
$898K 31,833 -1,303 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$863K 30,591 +3,549 +13%
UR
13
USCA RIA
Texas
$784K 27,809 +17,957 +182%
RJA
14
Raymond James & Associates
Florida
$734K 26,030 -2,911 -10%
Bank of America
15
Bank of America
North Carolina
$500K 17,717 +8,759 +98%
Invesco
16
Invesco
Georgia
$467K 16,547 -168 -1%
NSAM
17
North Star Asset Management
Wisconsin
$467K 16,543 +128 +0.8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$466K 16,534 +6,082 +58%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$415K 14,700 -8,843 -38%
VKH
20
Virtu KCG Holdings
New York
$383K 13,560 +13,560 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$375K 13,287 +13,287 New
MIC
22
Meridian Investment Counsel
California
$344K 12,195 -800 -6%
WS
23
Wedbush Securities
California
$312K 11,047 +2,105 +24%
CL
24
CSS LLC
Illinois
$307K 10,897 +188 +2%
Ameriprise
25
Ameriprise
Minnesota
$271K 9,624 +2,193 +30%
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