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IAF

abrdn Australia Equity Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3438 (+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

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$4.27M +$1.93M +116,505 +80%
CA
2
Cornerstone Advisors
North Carolina
$2.78M +$267K +16,130 +10%
COLIM
3
City of London Investment Management
United Kingdom
$2.52M +$97.4K +5,879 +4%
GC
4
Guggenheim Capital
Illinois
$2.4M -$155K -9,351 -6%
KIM
5
Karpus Investment Management
New York
$2.22M -$1.32M -79,617 -37%
LPL Financial
6
LPL Financial
California
$1.44M +$284K +17,144 +23%
TAM
7
Trust Asset Management
Texas
$1.26M +$1.28M +77,130 New
WAM
8
Wolverine Asset Management
Illinois
$1.04M +$97.4K +5,879 +10%
GFM
9
Gramercy Funds Management
Connecticut
$549K
Morgan Stanley
10
Morgan Stanley
New York
$512K -$167K -10,057 -24%
HNB
11
Huntington National Bank
Ohio
$363K
LCM
12
Landscape Capital Management
New Jersey
$360K +$364K +21,989 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$267K -$16.7K -1,008 -6%
ICM
14
Ionic Capital Management
New York
$262K +$265K +16,000 New
GS
15
Girard Securities
California
$213K +$216K +13,048 New
CWM
16
Concert Wealth Management
California
$185K -$3.91K -236 -2%
UBS Group
17
UBS Group
Switzerland
$185K +$19.6K +1,181 +12%
US Bancorp
18
US Bancorp
Minnesota
$139K
DA
19
Doliver Advisors
Texas
$131K +$133K +8,025 New
Bank of America
20
Bank of America
North Carolina
$115K -$8.71K -526 -7%
SG Americas Securities
21
SG Americas Securities
New York
$108K +$109K +6,593 New
Wells Fargo
22
Wells Fargo
California
$100K -$74.1K -4,473 -42%
WAM
23
Weiss Asset Management
Massachusetts
$93K +$93.7K +5,660 New
M&T Bank
24
M&T Bank
New York
$87K -$1.44K -87 -2%
WS
25
Wedbush Securities
California
$87K +$1.39K +84 +2%

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.