We are live on ! Find out more
IF

Aberdeen Indonesia Fund

Delisted

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

25 hedge funds and large institutions have $29.1M invested in Aberdeen Indonesia Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 2425 (+1)

11% less capital invested

Capital invested by funds: $32.6M → $29.1M (-$3.54M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
Closed
5
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
$20.4M +$2.93M +300,727 +14%
1CP
2
1607 Capital Partners
Virginia
$6.16M +$281K +28,826 +4%
GFM
3
Gramercy Funds Management
Connecticut
$290K +$270K +27,750 +375%
AG
4
Ashmore Group
United Kingdom
$286K -$146K -15,000 -30%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$265K +$12.8K +1,310 +4%
KIM
6
Karpus Investment Management
New York
$242K -$106K -10,900 -27%
SO
7
STRS Ohio
Ohio
$230K
MFS
8
MSI Financial Services
Massachusetts
$225K +$212K +21,800 +399%
DADC
9
D.A. Davidson & Co
Montana
$201K
SG Americas Securities
10
SG Americas Securities
New York
$147K +$174K +17,852 New
WAM
11
Weiss Asset Management
Massachusetts
$115K +$135K +13,908 New
Morgan Stanley
12
Morgan Stanley
New York
$107K -$45.5K -4,671 -27%
RG
13
Rathbones Group
United Kingdom
$104K -$16.5K -1,693 -12%
JIC
14
Johnson Investment Counsel
Ohio
$103K +$122K +12,500 New
EFS
15
Essex Financial Services
Connecticut
$101K +$119K +12,196 New
Wells Fargo
16
Wells Fargo
California
$66K -$38.7K -3,976 -33%
Bank of America
17
Bank of America
North Carolina
$30K -$121K -12,428 -78%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$23K +$25.8K +2,644 New
ST
19
Stifel Trust
Missouri
$22K
TRCT
20
Tower Research Capital (TRC)
New York
$8K -$7.93K -814 -45%
Deutsche Bank
21
Deutsche Bank
Germany
$7K -$9.01K -925 -50%
WEC
22
Winslow Evans & Crocker
Massachusetts
$7K +$8.82K +905 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K
U
24
UBS
Switzerland
$3K -$11.4K -1,170 -74%
TC
25
TFS Capital
Pennsylvania
-$264K -26,673 Closed

IF Hedge Fund Activity: Q4 2013 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q4 2013, worth a combined $29.1M — down 11% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IF positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.93M. The largest seller was TFS Capital, exiting entirely with an estimated $264K sold.

  • 25 institutional investors held Aberdeen Indonesia Fund (IF) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $29.1M of Aberdeen Indonesia Fund stock for Q4 2013, down 11% quarter-over-quarter.
  • 7 funds opened new Aberdeen Indonesia Fund positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q4 2013 was City of London Investment Management, an estimated $2.93M added.
  • The largest Aberdeen Indonesia Fund seller in Q4 2013 was TFS Capital, an estimated $264K sold.

Based on aggregated 13F filings for Q4 2013.