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IF

Aberdeen Indonesia Fund

Delisted

IF was delisted on the 27th of April, 2018.

24 hedge funds and large institutions have $32.6M invested in Aberdeen Indonesia Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2224 (+2)

8% less capital invested

Capital invested by funds: $35.3M → $32.6M (-$2.7M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$21.5M +$2.09M +193,895 +10%
1CP
2
1607 Capital Partners
Virginia
$7.09M +$1.62M +150,465 +27%
WG
3
Winchester Group
New York
$889K +$481K +44,600 +98%
AG
4
Ashmore Group
United Kingdom
$491K -$117K -10,856 -18%
KIM
5
Karpus Investment Management
New York
$397K +$46.4K +4,300 +12%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$304K +$10.8K +1,000 +3%
SO
7
STRS Ohio
Ohio
$275K
TC
8
TFS Capital
Pennsylvania
$264K -$188K -17,428 -40%
DADC
9
D.A. Davidson & Co
Montana
$241K
DA
10
Doliver Advisors
Texas
$188K -$340K -31,464 -62%
NG
11
NatWest Group
United Kingdom
$179K +$195K +18,072 New
Morgan Stanley
12
Morgan Stanley
New York
$175K -$347K -32,117 -65%
Bank of America
13
Bank of America
North Carolina
$158K +$49K +4,544 +40%
RG
14
Rathbones Group
United Kingdom
$142K
Wells Fargo
15
Wells Fargo
California
$118K +$69.1K +6,399 +115%
GFM
16
Gramercy Funds Management
Connecticut
$73K +$79.9K +7,400 New
MFS
17
MSI Financial Services
Massachusetts
$54K +$21.6K +2,000 +58%
ST
18
Stifel Trust
Missouri
$26K
TRCT
19
Tower Research Capital (TRC)
New York
$18K +$19.5K +1,804 New
Deutsche Bank
20
Deutsche Bank
Germany
$18K +$20K +1,850 New
U
21
UBS
Switzerland
$16K +$10.1K +934 +143%
PSI
22
Pinnacle Summer Investments
Virginia
$14K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K -$3.65K -338 -43%
TSS
25
Thomas Story & Son
Indiana
-$466K -39,450 Closed

IF Hedge Fund Activity: Q3 2013 in Review

24 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q3 2013, worth a combined $32.6M — down 7.6% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IF positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.09M. The largest seller was Thomas Story & Son, exiting entirely with an estimated $466K sold.

  • 24 institutional investors held Aberdeen Indonesia Fund (IF) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $32.6M of Aberdeen Indonesia Fund stock for Q3 2013, down 7.6% quarter-over-quarter.
  • 4 funds opened new Aberdeen Indonesia Fund positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q3 2013 was City of London Investment Management, an estimated $2.09M added.
  • The largest Aberdeen Indonesia Fund seller in Q3 2013 was Thomas Story & Son, an estimated $466K sold.

Based on aggregated 13F filings for Q3 2013.