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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

172% more capital inflows, than outflows

Capital inflows: $5.23M | Capital outflows: $1.92M

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more funds holding

Funds holding: 34 → 38 (+4)

2.61% more ownership

Funds ownership: 15.01% → 17.62% (+2.6%)

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
0.99%
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
–

IAF Hedge Fund Activity: Q4 2015 in Review

38 of the 3,824 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.