abrdn Australia Equity Fund
IAF
26 hedge funds and large institutions have $14.5M invested in abrdn Australia Equity Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.19% less ownership
Funds ownership: 2.54% → 2.35% (-0.19%)
0% less capital invested
Capital invested by funds: $14.5M → $14.5M (-$52.3K)
21% less funds holding
Funds holding: 33 → 26 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$658K |
| 2 |
NES
New England Securities
New York
|
+$257K |
| 3 |
LPL Financial
San Diego,
California
|
+$244K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$59.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$48.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$624K |
| 2 |
SG Americas Securities
New York
|
-$487K |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$241K |
| 4 |
Citigroup
New York
|
-$239K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Macroview Investment Management
Bethesda,
Maryland
| $4K | -$4.4K | -167 | -56% |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$624K | -24,645 | Closed |
|
|
28
SG Americas Securities
New York
| – | -$487K | -19,219 | Closed |
|
|
BCM
29
Brookstone Capital Management
Wheaton,
Illinois
| – | -$138K | -5,464 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$39K | -1,571 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$13K | -503 | Closed |
|
|
WEC
33
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7K | -280 | Closed |
|
IAF Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2014, worth a combined $14.5M — down 0.36% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IAF and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $658K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $624K sold.
- 26 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2014, down from 33 in Q4 2013.
- Funds reported $14.5M of abrdn Australia Equity Fund stock for Q1 2014, down 0.36% quarter-over-quarter.
- 0 funds opened new abrdn Australia Equity Fund positions in Q1 2014 and 7 closed out, a net change of -7 holders.
- The largest abrdn Australia Equity Fund buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $658K added.
- The largest abrdn Australia Equity Fund seller in Q1 2014 was Virtu KCG Holdings, an estimated $624K sold.
Based on aggregated 13F filings for Q1 2014.