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HQL

abrdn Life Sciences Investors

69 hedge funds and large institutions have $65.2M invested in abrdn Life Sciences Investors in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1.18% more ownership

Funds ownership: 17.94%19.12% (+1.2%)

0% more funds holding

Funds holding: 6969 (0)

8% less capital invested

Capital invested by funds: $71.2M → $65.2M (-$5.97M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
30
Reduced
16
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
$7.42M -$120K -7,359 -1%
Morgan Stanley
2
Morgan Stanley
New York
$5.93M +$235K +14,371 +4%
WAM
3
Wolverine Asset Management
Illinois
$4.58M -$524K -31,975 -9%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.31M +$2.6M +159,066 +126%
FHA
5
Flagship Harbor Advisors
Massachusetts
$4.16M +$13.8K +844 +0.3%
Wells Fargo
6
Wells Fargo
California
$3.82M +$141K +8,597 +3%
Cohen & Steers
7
Cohen & Steers
New York
$3.78M -$134K -8,170 -3%
AAM
8
Advisors Asset Management
Colorado
$3.18M +$1.3M +79,295 +60%
MC
9
Matisse Capital
Oregon
$2.91M +$3.18M +194,031 New
CRC
10
Curi RMB Capital
Illinois
$2.11M +$1.28M +78,008 +124%
KIM
11
Karpus Investment Management
New York
$2.06M +$32.6K +1,990 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.7M +$1.86M +113,552 New
Bank of America
13
Bank of America
North Carolina
$1.49M -$111K -6,774 -6%
LPL Financial
14
LPL Financial
California
$1.19M +$137K +8,364 +12%
1CP
15
1607 Capital Partners
Virginia
$1.1M +$1.2M +73,511 New
RJA
16
Raymond James & Associates
Florida
$1M -$348K -21,275 -24%
1WA
17
180 Wealth Advisors
Washington
$938K +$80.1K +4,890 +8%
Invesco
18
Invesco
Georgia
$851K -$24K -1,468 -3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$693K -$1.47K -90 -0.2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$681K +$41.3K +2,522 +6%
Lazard Asset Management
21
Lazard Asset Management
New York
$659K +$721K +44,045 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$632K -$158K -9,680 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$575K +$45.4K +2,770 +8%
LCM
24
Landscape Capital Management
New Jersey
$536K -$1.43M -87,365 -71%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$519K -$56.3K -3,438 -9%

HQL Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in abrdn Life Sciences Investors (HQL) for Q1 2020, worth a combined $65.2M — down 8.4% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HQL positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $3.18M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $3.05M sold.

  • 69 institutional investors held abrdn Life Sciences Investors (HQL) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $65.2M of abrdn Life Sciences Investors stock for Q1 2020, down 8.4% quarter-over-quarter.
  • 12 funds opened new abrdn Life Sciences Investors positions in Q1 2020 and 10 closed out, a net change of +2 holders.
  • The largest abrdn Life Sciences Investors buyer in Q1 2020 was Matisse Capital, an estimated $3.18M added.
  • The largest abrdn Life Sciences Investors seller in Q1 2020 was Cornerstone Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2020.