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IF

Aberdeen Indonesia Fund

Delisted

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

21 hedge funds and large institutions have $33.2M invested in Aberdeen Indonesia Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less capital invested

Capital invested by funds: $36.3M → $33.2M (-$3.13M)

9% less funds holding

Funds holding: 2321 (-2)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
3
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
$23.9M +$329K +36,170 +1%
1CP
2
1607 Capital Partners
Virginia
$5.8M
TAM
3
Tocqueville Asset Management
New York
$1.06M +$1.15M +126,183 New
GFM
4
Gramercy Funds Management
Connecticut
$922K -$2.73K -300 -0.3%
UBS Group
5
UBS Group
Switzerland
$238K +$258K +28,317 New
SO
6
STRS Ohio
Ohio
$233K
MFS
7
MSI Financial Services
Massachusetts
$206K -$19.1K -2,100 -8%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$200K
TC
9
TFS Capital
Pennsylvania
$168K +$182K +20,010 New
EFS
10
Essex Financial Services
Connecticut
$103K
RG
11
Rathbones Group
United Kingdom
$100K +$9.69K +1,065 +10%
Morgan Stanley
12
Morgan Stanley
New York
$89K +$10.9K +1,200 +13%
JIC
13
Johnson Investment Counsel
Ohio
$84K
Bank of America
14
Bank of America
North Carolina
$45K -$27.4K -3,015 -36%
S
15
SignatureFD
Georgia
$28K
Citigroup
16
Citigroup
New York
$8K +$6.87K +755 +378%
Deutsche Bank
17
Deutsche Bank
Germany
$7K
TRCT
18
Tower Research Capital (TRC)
New York
$5K
PSI
19
Pinnacle Summer Investments
Virginia
$5K +$264 +29 +5%
Creative Planning
20
Creative Planning
Kansas
$3K
DADC
21
D.A. Davidson & Co
Montana
-$232K -24,402 Closed
VKH
22
Virtu KCG Holdings
New York
-$183K -19,159 Closed
Wells Fargo
23
Wells Fargo
California
-$26K -2,855 -100%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2K -180 Closed

IF Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q4 2014, worth a combined $33.2M — down 8.6% from $36.3M a quarter earlier.

Fund positioning in IF was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $1.15M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $232K sold.

  • 21 institutional investors held Aberdeen Indonesia Fund (IF) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $33.2M of Aberdeen Indonesia Fund stock for Q4 2014, down 8.6% quarter-over-quarter.
  • 3 funds opened new Aberdeen Indonesia Fund positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q4 2014 was Tocqueville Asset Management, an estimated $1.15M added.
  • The largest Aberdeen Indonesia Fund seller in Q4 2014 was D.A. Davidson & Co, an estimated $232K sold.

Based on aggregated 13F filings for Q4 2014.