abrdn Australia Equity Fund
IAF
34 hedge funds and large institutions have $18.5M invested in abrdn Australia Equity Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0.36% more ownership
Funds ownership: 4.64% → 5% (+0.36%)
0% more funds holding
Funds holding: 34 → 34 (0)
10% less capital invested
Capital invested by funds: $20.5M → $18.5M (-$2.03M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.54M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$826K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$588K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$305K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$94.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$453K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$435K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$351K |
| 4 |
LPL Financial
San Diego,
California
|
-$163K |
| 5 |
Morgan Stanley
New York
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$157 | +9 | +1% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$367 | +21 | +4% |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
WCM
30
Windsor Capital Management
Phoenix,
Arizona
| $3K | +$3.5K | +200 | New |
|
|
AF
31
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$682 | -39 | -56% |
|
|
TSW
33
Thompson Siegel & Walmsley
Richmond,
Virginia
| $1K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $1K | +$1.17K | +67 | New |
|
|
AGM
35
Alpine Global Management
New York
| – | -$453K | -23,503 | Closed |
|
36
Goldman Sachs
New York
| – | -$81K | -4,198 | Closed |
|
|
TF
37
Tompkins Financial
Ithaca,
New York
| – | -$875 | -50 | -75% |
|
IAF Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q3 2015, worth a combined $18.5M — down 9.9% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IAF positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 15 trimmed.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $2.54M. The largest seller was Alpine Global Management, exiting entirely with an estimated $453K sold.
- 34 institutional investors held abrdn Australia Equity Fund (IAF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $18.5M of abrdn Australia Equity Fund stock for Q3 2015, down 9.9% quarter-over-quarter.
- 4 funds opened new abrdn Australia Equity Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest abrdn Australia Equity Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $2.54M added.
- The largest abrdn Australia Equity Fund seller in Q3 2015 was Alpine Global Management, an estimated $453K sold.
Based on aggregated 13F filings for Q3 2015.