abrdn Australia Equity Fund
IAF
38 hedge funds and large institutions have $21.9M invested in abrdn Australia Equity Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $18.5M → $21.9M (+$3.44M)
12% more funds holding
Funds holding: 34 → 38 (+4)
0.87% more ownership
Funds ownership: 5% → 5.87% (+0.87%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.93M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$364K |
| 3 |
LPL Financial
San Diego,
California
|
+$284K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$267K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.32M |
| 2 |
Morgan Stanley
New York
|
-$167K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$155K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$91K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$74.1K |
IAF Hedge Fund Activity: Q4 2015 in Review
38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Australia Equity Fund (IAF) for Q4 2015, worth a combined $21.9M — up 19% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IAF positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.93M. The largest seller was Karpus Investment Management, cutting an estimated $1.32M.
- 38 institutional investors held abrdn Australia Equity Fund (IAF) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $21.9M of abrdn Australia Equity Fund stock for Q4 2015, up 19% quarter-over-quarter.
- 9 funds opened new abrdn Australia Equity Fund positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest abrdn Australia Equity Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $1.93M added.
- The largest abrdn Australia Equity Fund seller in Q4 2015 was Karpus Investment Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2015.