We are live on ! Find out more
HQL

abrdn Life Sciences Investors

50 hedge funds and large institutions have $38.3M invested in abrdn Life Sciences Investors in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4950 (+1)

0.99% less ownership

Funds ownership: 12.51%11.52% (-0.99%)

12% less capital invested

Capital invested by funds: $43.4M → $38.3M (-$5.09M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.63M -$2.6M -141,013 -20%
NIM
2
Needham Investment Management
New York
$8.64M +$174K +9,435 +2%
Wells Fargo
3
Wells Fargo
California
$4.02M +$7.57K +410 +0.2%
LPL Financial
4
LPL Financial
California
$1.36M -$937K -50,749 -40%
UBS Group
5
UBS Group
Switzerland
$1.28M +$208K +11,252 +18%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$1.24M +$108K +5,849 +9%
AAM
7
Advisors Asset Management
Colorado
$1.22M -$73.7K -3,992 -5%
Stifel Financial
8
Stifel Financial
Missouri
$1.2M +$1.29M +69,733 New
First Trust Advisors
9
First Trust Advisors
Illinois
$993K -$519K -28,136 -33%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$794K -$54.1K -2,933 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$789K -$24.3K -1,318 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$788K +$154K +8,368 +22%
Bank of America
13
Bank of America
North Carolina
$623K -$186K -10,061 -22%
DA
14
Doliver Advisors
Texas
$565K -$1.14M -61,972 -66%
CCP
15
Clough Capital Partners
Massachusetts
$532K +$571K +30,922 New
OC
16
Oppenheimer & Co
New York
$487K +$10.1K +547 +2%
BTS
17
BB&T Securities
Virginia
$372K +$400K +21,650 New
UR
18
USCA RIA
Texas
$330K +$354K +19,180 New
AG
19
Advisor Group
Arizona
$311K +$334K +18,124 New
PAG
20
Private Advisor Group
New Jersey
$268K -$14.9K -806 -5%
NSAM
21
North Star Asset Management
Wisconsin
$267K -$4.89K -265 -2%
RJA
22
Raymond James & Associates
Florida
$258K +$277K +15,030 New
Ameriprise
23
Ameriprise
Minnesota
$252K +$10.6K +577 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$238K -$7.25K -393 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$234K +$27.2K +1,472 +12%

HQL Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q2 2016, worth a combined $38.3M — down 12% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HQL positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $2.6M.

  • 50 institutional investors held abrdn Life Sciences Investors (HQL) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $38.3M of abrdn Life Sciences Investors stock for Q2 2016, down 12% quarter-over-quarter.
  • 8 funds opened new abrdn Life Sciences Investors positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest abrdn Life Sciences Investors buyer in Q2 2016 was Stifel Financial, an estimated $1.29M added.
  • The largest abrdn Life Sciences Investors seller in Q2 2016 was Morgan Stanley, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2016.