Aberdeen Indonesia Fund
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.
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: 23 → 21 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$1.15M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$329K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$182K |
| 4 |
Morgan Stanley
New York
|
+$10.9K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$9.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$232K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$183K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$19.1K |
IF Hedge Fund Activity: Q4 2014 in Review
21 of the 3,765 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.