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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 $31.7M invested in Aberdeen Indonesia Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2123 (+2)

5% less capital invested

Capital invested by funds: $33.2M → $31.7M (-$1.5M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
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
$22.4M +$306K +37,985 +1%
1CP
2
1607 Capital Partners
Virginia
$5.32M +$7.26K +900 +0.1%
TAM
3
Tocqueville Asset Management
New York
$962K -$10.5K -1,300 -1%
GFM
4
Gramercy Funds Management
Connecticut
$844K
Lazard Asset Management
5
Lazard Asset Management
New York
$463K +$486K +60,255 New
MFS
6
MSI Financial Services
Massachusetts
$220K +$33.1K +4,100 +17%
SO
7
STRS Ohio
Ohio
$214K
WAM
8
Wolverine Asset Management
Illinois
$211K +$221K +27,440 New
UBS Group
9
UBS Group
Switzerland
$205K -$13.6K -1,690 -6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$184K
DA
11
Doliver Advisors
Texas
$127K +$133K +16,542 New
Morgan Stanley
12
Morgan Stanley
New York
$121K +$40.3K +4,999 +47%
JIC
13
Johnson Investment Counsel
Ohio
$115K +$40.3K +5,000 +50%
TC
14
TFS Capital
Pennsylvania
$109K -$47.6K -5,907 -30%
RG
15
Rathbones Group
United Kingdom
$92K
Bank of America
16
Bank of America
North Carolina
$45K +$3.34K +414 +8%
S
17
SignatureFD
Georgia
$25K
Citigroup
18
Citigroup
New York
$17K +$10.3K +1,281 +134%
Deutsche Bank
19
Deutsche Bank
Germany
$14K +$7.46K +925 +100%
PSI
20
Pinnacle Summer Investments
Virginia
$4K
Creative Planning
21
Creative Planning
Kansas
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.32K -412 -73%
EFS
23
Essex Financial Services
Connecticut
-$103K -12,196 Closed

IF Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q1 2015, worth a combined $31.7M — down 4.5% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IF positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $486K. The largest seller was Essex Financial Services, exiting entirely with an estimated $103K sold.

  • 23 institutional investors held Aberdeen Indonesia Fund (IF) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $31.7M of Aberdeen Indonesia Fund stock for Q1 2015, down 4.5% quarter-over-quarter.
  • 3 funds opened new Aberdeen Indonesia Fund positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q1 2015 was Lazard Asset Management, an estimated $486K added.
  • The largest Aberdeen Indonesia Fund seller in Q1 2015 was Essex Financial Services, an estimated $103K sold.

Based on aggregated 13F filings for Q1 2015.