Aberdeen Indonesia Fund
IF was delisted on the 27th of April, 2018.
20 hedge funds and large institutions have $31.5M invested in Aberdeen Indonesia Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $28.5M → $31.5M (+$2.96M)
23% less funds holding
Funds holding: 26 → 20 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$859K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$135K |
| 3 |
Morgan Stanley
New York
|
+$98.3K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$68.5K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$112K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$100K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$92K |
| 4 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$75K |
| 5 |
Lazard Asset Management
New York
|
-$16.9K |
IF Hedge Fund Activity: Q3 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q3 2016, worth a combined $31.5M — up 10% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IF and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Matisse Capital, adding an estimated $859K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $112K sold.
- 20 institutional investors held Aberdeen Indonesia Fund (IF) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $31.5M of Aberdeen Indonesia Fund stock for Q3 2016, up 10% quarter-over-quarter.
- 1 fund opened new Aberdeen Indonesia Fund positions in Q3 2016 and 7 closed out, a net change of -6 holders.
- The largest Aberdeen Indonesia Fund buyer in Q3 2016 was Matisse Capital, an estimated $859K added.
- The largest Aberdeen Indonesia Fund seller in Q3 2016 was Tocqueville Asset Management, an estimated $112K sold.
Based on aggregated 13F filings for Q3 2016.