Aberdeen Indonesia Fund
IF was delisted on the 27th of April, 2018.
26 hedge funds and large institutions have $28.5M invested in Aberdeen Indonesia Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
4% more capital invested
Capital invested by funds: $27.3M → $28.5M (+$1.2M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$687K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$249K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$116K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$96.2K |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$750K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$108K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$45.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.75K |
| 5 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $1K | -$1.16K | -195 | -49% |
|
|
27
Citigroup
New York
| – | -$4K | -691 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
IF Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q2 2016, worth a combined $28.5M — up 4.4% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IF positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $687K. The largest seller was Tocqueville Asset Management, cutting an estimated $750K.
- 26 institutional investors held Aberdeen Indonesia Fund (IF) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $28.5M of Aberdeen Indonesia Fund stock for Q2 2016, up 4.4% quarter-over-quarter.
- 4 funds opened new Aberdeen Indonesia Fund positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest Aberdeen Indonesia Fund buyer in Q2 2016 was Matisse Capital, an estimated $687K added.
- The largest Aberdeen Indonesia Fund seller in Q2 2016 was Tocqueville Asset Management, an estimated $750K sold.
Based on aggregated 13F filings for Q2 2016.