abrdn Australia Equity Fund
IAF
25 hedge funds and large institutions have $11.3M invested in abrdn Australia Equity Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $10.4M → $11.3M (+$890K)
0.14% more ownership
Funds ownership: 2.93% → 3.07% (+0.14%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$842K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$302K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$211K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$86K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$589K |
| 2 |
Morgan Stanley
New York
|
-$183K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$150K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$76.3K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -577 | Closed |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -167 | Closed |
|
IAF Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2019, worth a combined $11.3M — up 8.5% from $10.4M a quarter earlier.
Fund positioning in IAF was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $842K. The largest seller was Wolverine Asset Management, cutting an estimated $589K.
- 25 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $11.3M of abrdn Australia Equity Fund stock for Q4 2019, up 8.5% quarter-over-quarter.
- 3 funds opened new abrdn Australia Equity Fund positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest abrdn Australia Equity Fund buyer in Q4 2019 was 1607 Capital Partners, an estimated $842K added.
- The largest abrdn Australia Equity Fund seller in Q4 2019 was Wolverine Asset Management, an estimated $589K sold.
Based on aggregated 13F filings for Q4 2019.