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HQL

abrdn Life Sciences Investors

45 hedge funds and large institutions have $40.7M invested in abrdn Life Sciences Investors in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $38.3M → $40.7M (+$2.32M)

0.28% less ownership

Funds ownership: 11.52%11.24% (-0.28%)

10% less funds holding

Funds holding: 5045 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M -$291K -15,439 -3%
NIM
2
Needham Investment Management
New York
$9.82M +$403K +21,403 +4%
Wells Fargo
3
Wells Fargo
California
$3.69M -$692K -36,737 -16%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.66M +$317K +16,828 +23%
LPL Financial
5
LPL Financial
California
$1.56M +$148K +7,860 +10%
UBS Group
6
UBS Group
Switzerland
$1.11M -$287K -15,212 -20%
DA
7
Doliver Advisors
Texas
$1.09M +$491K +26,063 +81%
Stifel Financial
8
Stifel Financial
Missouri
$1.09M -$222K -11,803 -17%
First Trust Advisors
9
First Trust Advisors
Illinois
$954K -$129K -6,835 -12%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$907K +$41.8K +2,215 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$907K +$46.6K +2,473 +5%
Citigroup
12
Citigroup
New York
$872K +$769K +40,807 +710%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$841K -$17.9K -951 -2%
Bank of America
14
Bank of America
North Carolina
$624K -$56.4K -2,992 -8%
BTS
15
BB&T Securities
Virginia
$480K +$75.4K +4,000 +18%
OC
16
Oppenheimer & Co
New York
$466K -$65.7K -3,485 -12%
AAM
17
Advisors Asset Management
Colorado
$452K -$880K -46,690 -66%
AG
18
Advisor Group
Arizona
$405K +$66.2K +3,514 +19%
TC
19
TFS Capital
Pennsylvania
$404K +$407K +21,591 New
RJA
20
Raymond James & Associates
Florida
$353K +$72.3K +3,837 +26%
UR
21
USCA RIA
Texas
$335K -$24.5K -1,300 -7%
PAG
22
Private Advisor Group
New Jersey
$290K +$11.8K +624 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$290K +$31.2K +1,656 +12%
Ameriprise
24
Ameriprise
Minnesota
$262K -$13.2K -701 -5%
NSAM
25
North Star Asset Management
Wisconsin
$251K -$40.5K -2,150 -14%

HQL Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q3 2016, worth a combined $40.7M — up 6% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HQL and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Citigroup, adding an estimated $769K. The largest seller was Advisors Asset Management, cutting an estimated $880K.

  • 45 institutional investors held abrdn Life Sciences Investors (HQL) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $40.7M of abrdn Life Sciences Investors stock for Q3 2016, up 6% quarter-over-quarter.
  • 3 funds opened new abrdn Life Sciences Investors positions in Q3 2016 and 8 closed out, a net change of -5 holders.
  • The largest abrdn Life Sciences Investors buyer in Q3 2016 was Citigroup, an estimated $769K added.
  • The largest abrdn Life Sciences Investors seller in Q3 2016 was Advisors Asset Management, an estimated $880K sold.

Based on aggregated 13F filings for Q3 2016.