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IF

Aberdeen Indonesia Fund

Delisted

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

23 hedge funds and large institutions have $33.3M invested in Aberdeen Indonesia Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $29.1M → $33.3M (+$4.23M)

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
6
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
$23.6M +$157K +18,446 +0.8%
1CP
2
1607 Capital Partners
Virginia
$6.61M -$396K -46,533 -6%
GFM
3
Gramercy Funds Management
Connecticut
$781K +$406K +47,615 +135%
DA
4
Doliver Advisors
Texas
$772K +$285K +33,504 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$275K -$24.8K -2,916 -9%
MFS
6
MSI Financial Services
Massachusetts
$271K +$11.9K +1,400 +5%
SO
7
STRS Ohio
Ohio
$264K
DADC
8
D.A. Davidson & Co
Montana
$230K
Morgan Stanley
9
Morgan Stanley
New York
$121K -$877 -103 -0.8%
JIC
10
Johnson Investment Counsel
Ohio
$118K
RG
11
Rathbones Group
United Kingdom
$103K -$14.9K -1,750 -14%
Wells Fargo
12
Wells Fargo
California
$40K -$32.3K -3,795 -47%
Bank of America
13
Bank of America
North Carolina
$35K +$1.53K +180 +5%
S
14
SignatureFD
Georgia
$31K +$27.9K +3,273 New
ST
15
Stifel Trust
Missouri
$25K
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$1.7K +200 +20%
PSI
17
Pinnacle Summer Investments
Virginia
$11K +$9.79K +1,149 New
Deutsche Bank
18
Deutsche Bank
Germany
$8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K +$2.21K +260 +59%
Citigroup
20
Citigroup
New York
$6K +$5.12K +601 +1,019%
U
21
UBS
Switzerland
$5K +$741 +87 +21%
Creative Planning
22
Creative Planning
Kansas
$4K +$3.36K +395 New
AG
23
Ashmore Group
United Kingdom
$107 -$198K -23,296 -67%
KIM
24
Karpus Investment Management
New York
-$242K -29,250 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$147K -17,852 Closed

IF Hedge Fund Activity: Q1 2014 in Review

23 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q1 2014, worth a combined $33.3M — up 15% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IF and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Gramercy Funds Management, adding an estimated $406K. The largest seller was 1607 Capital Partners, cutting an estimated $396K.

  • 23 institutional investors held Aberdeen Indonesia Fund (IF) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $33.3M of Aberdeen Indonesia Fund stock for Q1 2014, up 15% quarter-over-quarter.
  • 4 funds opened new Aberdeen Indonesia Fund positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q1 2014 was Gramercy Funds Management, an estimated $406K added.
  • The largest Aberdeen Indonesia Fund seller in Q1 2014 was 1607 Capital Partners, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2014.