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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 $34.2M invested in Aberdeen Indonesia Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $33.3M → $34.2M (+$844K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
1
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
$24.8M +$1.29M +134,576 +5%
1CP
2
1607 Capital Partners
Virginia
$6.62M -$13.4K -1,400 -0.2%
GFM
3
Gramercy Funds Management
Connecticut
$1.04M +$260K +27,148 +33%
SO
4
STRS Ohio
Ohio
$264K
MFS
5
MSI Financial Services
Massachusetts
$253K -$19.2K -2,000 -7%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$248K -$28.7K -3,000 -10%
DADC
7
D.A. Davidson & Co
Montana
$231K
WAM
8
Wolverine Asset Management
Illinois
$149K +$152K +15,815 New
Morgan Stanley
9
Morgan Stanley
New York
$116K -$6.16K -643 -5%
AG
10
Ashmore Group
United Kingdom
$108K
RG
11
Rathbones Group
United Kingdom
$103K
JIC
12
Johnson Investment Counsel
Ohio
$94K -$24K -2,500 -20%
Bank of America
13
Bank of America
North Carolina
$39K +$4.09K +427 +11%
Wells Fargo
14
Wells Fargo
California
$36K -$3.89K -406 -10%
S
15
SignatureFD
Georgia
$31K
ST
16
Stifel Trust
Missouri
$25K
Citigroup
17
Citigroup
New York
$13K +$7.26K +758 +115%
U
18
UBS
Switzerland
$10K +$5.18K +541 +107%
Deutsche Bank
19
Deutsche Bank
Germany
$8K
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$4.09K -427 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K
PSI
22
Pinnacle Summer Investments
Virginia
$5K -$5.91K -617 -54%
Creative Planning
23
Creative Planning
Kansas
$4K
DA
24
Doliver Advisors
Texas
-$772K -33,504 Closed

IF Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q2 2014, worth a combined $34.2M — up 2.5% from $33.3M a quarter earlier.

Fund positioning in IF was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.29M. The largest seller was Doliver Advisors, exiting entirely with an estimated $772K sold.

  • 23 institutional investors held Aberdeen Indonesia Fund (IF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $34.2M of Aberdeen Indonesia Fund stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 1 fund opened new Aberdeen Indonesia Fund positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q2 2014 was City of London Investment Management, an estimated $1.29M added.
  • The largest Aberdeen Indonesia Fund seller in Q2 2014 was Doliver Advisors, an estimated $772K sold.

Based on aggregated 13F filings for Q2 2014.