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HQL

abrdn Life Sciences Investors

59 hedge funds and large institutions have $49.3M invested in abrdn Life Sciences Investors in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 5759 (+2)

0.45% more ownership

Funds ownership: 14.37%14.82% (+0.45%)

24% less capital invested

Capital invested by funds: $64.6M → $49.3M (-$15.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
23
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$8.13M
Morgan Stanley
2
Morgan Stanley
New York
$6.08M -$2.82M -159,996 -28%
RJA
3
Raymond James & Associates
Florida
$4.48M -$276K -15,668 -5%
FHA
4
Flagship Harbor Advisors
Massachusetts
$3.84M +$87K +4,938 +2%
Wells Fargo
5
Wells Fargo
California
$3.6M -$150K -8,511 -3%
Cohen & Steers
6
Cohen & Steers
New York
$3.04M +$438K +24,875 +14%
Invesco
7
Invesco
Georgia
$2.78M +$6.66K +378 +0.2%
WAM
8
Wolverine Asset Management
Illinois
$2.09M +$2.43M +138,073 New
Bank of America
9
Bank of America
North Carolina
$989K +$494K +28,045 +75%
AG
10
Advisor Group
Arizona
$966K +$43K +2,442 +4%
LPL Financial
11
LPL Financial
California
$943K -$7.27K -413 -0.7%
CAN
12
Claraphi Advisory Network
United States
$942K -$75.4K -4,280 -6%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$845K +$17.6K +1,001 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$714K +$515K +29,267 +162%
AAM
15
Advisors Asset Management
Colorado
$686K -$25.4K -1,443 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$664K -$156K -8,876 -17%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$633K +$12.9K +735 +2%
CRC
18
Curi RMB Capital
Illinois
$616K +$719K +40,800 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$598K +$649K +36,873 +1,379%
PAG
20
Private Advisor Group
New Jersey
$590K +$74K +4,201 +12%
WAM
21
Weiss Asset Management
Massachusetts
$466K +$543K +30,825 New
SI
22
Stephens Inc
Arkansas
$454K -$20.8K -1,182 -4%
OC
23
Oppenheimer & Co
New York
$439K +$10.9K +618 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$426K -$181K -10,253 -27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$331K +$92.6K +5,256 +31%

HQL Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q4 2018, worth a combined $49.3M — down 24% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HQL positions and 10 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.43M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 59 institutional investors held abrdn Life Sciences Investors (HQL) as of Q4 2018, up from 57 in Q3 2018.
  • Funds reported $49.3M of abrdn Life Sciences Investors stock for Q4 2018, down 24% quarter-over-quarter.
  • 13 funds opened new abrdn Life Sciences Investors positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest abrdn Life Sciences Investors buyer in Q4 2018 was Wolverine Asset Management, an estimated $2.43M added.
  • The largest abrdn Life Sciences Investors seller in Q4 2018 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2018.