We are live on ! Find out more
IAF

abrdn Australia Equity Fund

39 hedge funds and large institutions have $20.9M invested in abrdn Australia Equity Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $17.1M → $20.9M (+$3.82M)

18% more funds holding

Funds holding: 3339 (+6)

1.25% more ownership

Funds ownership: 3.2%4.45% (+1.3%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.48M +$4.92M +217,888 New
GC
2
Guggenheim Capital
Illinois
$3.84M +$175K +7,764 +4%
COLIM
3
City of London Investment Management
United Kingdom
$2.05M +$1.26M +55,889 +124%
LPL Financial
4
LPL Financial
California
$1.83M -$210K -9,290 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.63M -$527K -23,333 -23%
CA
6
Cornerstone Advisors
North Carolina
$1.5M +$1.02M +45,181 +163%
VKH
7
Virtu KCG Holdings
New York
$882K +$680K +30,105 +236%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$875K +$196K +8,682 +26%
DA
9
Doliver Advisors
Texas
$459K +$389K +17,238 +340%
AGM
10
Alpine Global Management
New York
$437K +$480K +21,250 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$342K -$173K -7,671 -32%
UBS Group
12
UBS Group
Switzerland
$295K +$324K +14,327 New
SG Americas Securities
13
SG Americas Securities
New York
$289K +$317K +14,038 New
Wells Fargo
14
Wells Fargo
California
$238K -$27.3K -1,207 -9%
CWM
15
Concert Wealth Management
California
$233K -$9.13K -404 -3%
Bank of America
16
Bank of America
North Carolina
$159K +$1.72K +76 +1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$157K
US Bancorp
18
US Bancorp
Minnesota
$157K
Goldman Sachs
19
Goldman Sachs
New York
$137K +$151K +6,678 New
FAAS
20
First Allied Advisory Services
California
$118K -$1.88K -83 -1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$117K -$30.1K -1,334 -19%
LCM
22
Landscape Capital Management
New Jersey
$102K +$112K +4,970 New
WS
23
Wedbush Securities
California
$100K -$6.01K -266 -5%
CAS
24
CTC Alternative Strategies
Illinois
$92.9K +$102K +4,513 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$91K

IAF Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2014, worth a combined $20.9M — up 22% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IAF positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $4.92M. The largest seller was John G. Ullman & Associates, exiting entirely with an estimated $1.34M sold.

  • 39 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $20.9M of abrdn Australia Equity Fund stock for Q4 2014, up 22% quarter-over-quarter.
  • 11 funds opened new abrdn Australia Equity Fund positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest abrdn Australia Equity Fund buyer in Q4 2014 was Karpus Investment Management, an estimated $4.92M added.
  • The largest abrdn Australia Equity Fund seller in Q4 2014 was John G. Ullman & Associates, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2014.