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HQL

abrdn Life Sciences Investors

52 hedge funds and large institutions have $57.9M invested in abrdn Life Sciences Investors in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $51.1M → $57.9M (+$6.76M)

11% more funds holding

Funds holding: 4752 (+5)

1.13% more ownership

Funds ownership: 11.58%12.71% (+1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
22
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M +$1.01M +47,452 +8%
NIM
2
Needham Investment Management
New York
$11.8M -$53.1K -2,500 -0.5%
FHA
3
Flagship Harbor Advisors
Massachusetts
$4.44M +$194K +9,152 +5%
Wells Fargo
4
Wells Fargo
California
$4.14M +$234K +11,024 +6%
LPL Financial
5
LPL Financial
California
$2.46M +$673K +31,693 +38%
RJA
6
Raymond James & Associates
Florida
$2.28M -$69.9K -3,288 -3%
Cohen & Steers
7
Cohen & Steers
New York
$1.98M +$614K +28,897 +46%
SI
8
Stephens Inc
Arkansas
$1.46M +$1.44M +67,984 New
UBS Group
9
UBS Group
Switzerland
$1.46M +$277K +13,022 +24%
William Blair & Company
10
William Blair & Company
Illinois
$1.2M +$1.19M +55,987 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.2M +$53.8K +2,531 +5%
Invesco
12
Invesco
Georgia
$1.18M +$95.4K +4,492 +9%
AAM
13
Advisors Asset Management
Colorado
$1.08M -$32.5K -1,531 -3%
Bank of America
14
Bank of America
North Carolina
$1.02M +$286K +13,476 +39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$923K +$34.1K +1,605 +4%
AG
16
Advisor Group
Arizona
$864K +$46.7K +2,196 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$832K -$30.5K -1,435 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$624K +$206K +9,693 +50%
OC
19
Oppenheimer & Co
New York
$572K +$7.29K +343 +1%
Stifel Financial
20
Stifel Financial
Missouri
$474K -$111K -5,219 -19%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$463K +$66.3K +3,122 +17%
Ameriprise
22
Ameriprise
Minnesota
$425K -$1.36K -64 -0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$381K +$135K +6,345 +56%
NSAM
24
North Star Asset Management
Wisconsin
$287K
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$264K +$1.89K +89 +0.7%

HQL Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q3 2017, worth a combined $57.9M — up 13% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HQL positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $1.44M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $1.35M sold.

  • 52 institutional investors held abrdn Life Sciences Investors (HQL) as of Q3 2017, up from 47 in Q2 2017.
  • Funds reported $57.9M of abrdn Life Sciences Investors stock for Q3 2017, up 13% quarter-over-quarter.
  • 9 funds opened new abrdn Life Sciences Investors positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest abrdn Life Sciences Investors buyer in Q3 2017 was Stephens Inc, an estimated $1.44M added.
  • The largest abrdn Life Sciences Investors seller in Q3 2017 was Bank of Nova Scotia, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2017.