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HQL

abrdn Life Sciences Investors

55 hedge funds and large institutions have $60.1M invested in abrdn Life Sciences Investors in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5255 (+3)

1.73% more ownership

Funds ownership: 12.71%14.44% (+1.7%)

4% more capital invested

Capital invested by funds: $57.9M → $60.1M (+$2.17M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M -$504K -25,186 -4%
NIM
2
Needham Investment Management
New York
$10.6M -$212K -10,581 -2%
RJA
3
Raymond James & Associates
Florida
$4.85M +$2.82M +140,994 +133%
CAN
4
Claraphi Advisory Network
United States
$4.27M +$4.35M +217,358 New
FHA
5
Flagship Harbor Advisors
Massachusetts
$4.18M +$181K +9,059 +5%
Wells Fargo
6
Wells Fargo
California
$3.8M +$17.4K +867 +0.5%
Cohen & Steers
7
Cohen & Steers
New York
$2.88M +$1.09M +54,428 +59%
Invesco
8
Invesco
Georgia
$2.25M +$1.2M +59,826 +109%
LPL Financial
9
LPL Financial
California
$2.16M -$94K -4,692 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.14M +$49K +2,448 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.01M +$166K +8,289 +19%
AG
12
Advisor Group
Arizona
$1M +$215K +10,717 +27%
AAM
13
Advisors Asset Management
Colorado
$990K -$1.32K -66 -0.1%
UBS Group
14
UBS Group
Switzerland
$865K -$475K -23,729 -35%
Bank of America
15
Bank of America
North Carolina
$860K -$75.6K -3,773 -8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$764K +$4.09K +204 +0.5%
OC
17
Oppenheimer & Co
New York
$538K +$16.6K +831 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$502K +$81.2K +4,055 +19%
Ameriprise
19
Ameriprise
Minnesota
$471K +$74.8K +3,737 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$449K -$124K -6,176 -21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$376K +$28.2K +1,409 +8%
WAM
22
Weiss Asset Management
Massachusetts
$371K +$378K +18,876 New
DA
23
Doliver Advisors
Texas
$350K +$357K +17,822 New
Stifel Financial
24
Stifel Financial
Missouri
$321K -$113K -5,660 -26%
NSAM
25
North Star Asset Management
Wisconsin
$263K

HQL Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q4 2017, worth a combined $60.1M — up 3.8% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HQL positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.82M. The largest seller was William Blair & Company, exiting entirely with an estimated $1.2M sold.

  • 55 institutional investors held abrdn Life Sciences Investors (HQL) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $60.1M of abrdn Life Sciences Investors stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 9 funds opened new abrdn Life Sciences Investors positions in Q4 2017 and 6 closed out, a net change of +3 holders.
  • The largest abrdn Life Sciences Investors buyer in Q4 2017 was Raymond James & Associates, an estimated $2.82M added.
  • The largest abrdn Life Sciences Investors seller in Q4 2017 was William Blair & Company, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2017.