Aberdeen Indonesia Fund
IF was delisted on the 27th of April, 2018.
24 hedge funds and large institutions have $24.6M invested in Aberdeen Indonesia Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $23.4M → $24.6M (+$1.25M)
8% less funds holding
Funds holding: 26 → 24 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$396K |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$211K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$166K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$76.9K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$280K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$164K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$43.4K |
| 4 |
Lazard Asset Management
New York
|
-$15.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$6 | -1 | Closed |
|
IF Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q4 2015, worth a combined $24.6M — up 5.3% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Wolverine Asset Management, adding an estimated $396K. The largest seller was City of London Investment Management, cutting an estimated $280K.
- 24 institutional investors held Aberdeen Indonesia Fund (IF) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $24.6M of Aberdeen Indonesia Fund stock for Q4 2015, up 5.3% quarter-over-quarter.
- 2 funds opened new Aberdeen Indonesia Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Aberdeen Indonesia Fund buyer in Q4 2015 was Wolverine Asset Management, an estimated $396K added.
- The largest Aberdeen Indonesia Fund seller in Q4 2015 was City of London Investment Management, an estimated $280K sold.
Based on aggregated 13F filings for Q4 2015.