abrdn Australia Equity Fund
IAF
33 hedge funds and large institutions have $21.4M invested in abrdn Australia Equity Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
4% more capital invested
Capital invested by funds: $20.6M → $21.4M (+$867K)
0.35% less ownership
Funds ownership: 5.53% → 5.18% (-0.35%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$163K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$126K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$121K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$109K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$89.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1.13M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$264K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$235K |
| 4 |
Morgan Stanley
New York
|
-$155K |
| 5 |
AGM
Alpine Global Management
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $28K | +$1.33K | +75 | +5% |
|
27
Creative Planning
Overland Park,
Kansas
| $22K | +$20.2K | +1,135 | +1,694% |
|
|
DSC
28
Duncker Streett & Co
St. Louis,
Missouri
| $11K | +$10.5K | +592 | New |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $9K | -$5.03K | -283 | -36% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$267 | +15 | +5% |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
GRP
32
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
TSW
33
Thompson Siegel & Walmsley
Richmond,
Virginia
| $1K | – | – | – |
|
|
TAM
34
Trust Asset Management
Houston,
Texas
| – | -$1.13M | -69,296 | Closed |
|
|
DA
35
Doliver Advisors
Houston,
Texas
| – | -$63K | -3,855 | Closed |
|
|
FMP
36
Financial Management Professionals
Austin,
Texas
| – | -$29K | -1,823 | Closed |
|
IAF Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q1 2017, worth a combined $21.4M — up 4.2% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IAF positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $163K. The largest seller was Trust Asset Management, exiting entirely with an estimated $1.13M sold.
- 33 institutional investors held abrdn Australia Equity Fund (IAF) as of Q1 2017, up from 32 in Q4 2016.
- Funds reported $21.4M of abrdn Australia Equity Fund stock for Q1 2017, up 4.2% quarter-over-quarter.
- 4 funds opened new abrdn Australia Equity Fund positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest abrdn Australia Equity Fund buyer in Q1 2017 was Clough Capital Partners, an estimated $163K added.
- The largest abrdn Australia Equity Fund seller in Q1 2017 was Trust Asset Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2017.