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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 $36.3M invested in Aberdeen Indonesia Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $34.2M → $36.3M (+$2.11M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
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
$26.9M +$2.19M +220,232 +8%
1CP
2
1607 Capital Partners
Virginia
$6.57M -$79.6K -8,000 -1%
GFM
3
Gramercy Funds Management
Connecticut
$1.05M
SO
4
STRS Ohio
Ohio
$265K
MFS
5
MSI Financial Services
Massachusetts
$253K -$995 -100 -0.4%
DADC
6
D.A. Davidson & Co
Montana
$232K
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$227K -$23.1K -2,317 -9%
VKH
8
Virtu KCG Holdings
New York
$183K +$191K +19,159 New
EFS
9
Essex Financial Services
Connecticut
$116K +$121K +12,196 New
RG
10
Rathbones Group
United Kingdom
$104K
JIC
11
Johnson Investment Counsel
Ohio
$95K
Morgan Stanley
12
Morgan Stanley
New York
$90K -$27.9K -2,803 -23%
Bank of America
13
Bank of America
North Carolina
$79K +$41.8K +4,197 +101%
U
14
UBS
Switzerland
$47K +$38.5K +3,874 +370%
S
15
SignatureFD
Georgia
$31K
Wells Fargo
16
Wells Fargo
California
$27K -$9.3K -935 -25%
ST
17
Stifel Trust
Missouri
$25K
Deutsche Bank
18
Deutsche Bank
Germany
$8K
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$1.99K -200 -26%
PSI
20
Pinnacle Summer Investments
Virginia
$5K
Creative Planning
21
Creative Planning
Kansas
$4K
Citigroup
22
Citigroup
New York
$2K -$12.1K -1,218 -86%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K -$5.17K -520 -74%
WAM
24
Wolverine Asset Management
Illinois
-$149K -15,815 Closed
AG
25
Ashmore Group
United Kingdom
-$108K -11,375 Closed

IF Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q3 2014, worth a combined $36.3M — up 6.2% from $34.2M a quarter earlier.

Fund positioning in IF was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.19M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $149K sold.

  • 23 institutional investors held Aberdeen Indonesia Fund (IF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $36.3M of Aberdeen Indonesia Fund stock for Q3 2014, up 6.2% quarter-over-quarter.
  • 2 funds opened new Aberdeen Indonesia Fund positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q3 2014 was City of London Investment Management, an estimated $2.19M added.
  • The largest Aberdeen Indonesia Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2014.