We are live on ! Find out more
IF

Aberdeen Indonesia Fund

Delisted

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

20 hedge funds and large institutions have $30.4M invested in Aberdeen Indonesia Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $31.7M → $30.4M (-$1.25M)

13% less funds holding

Funds holding: 2320 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
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
$21.6M +$1.26M +167,652 +6%
1CP
2
1607 Capital Partners
Virginia
$4.89M +$31.9K +4,244 +0.6%
TAM
3
Tocqueville Asset Management
New York
$1.15M +$289K +38,375 +31%
GFM
4
Gramercy Funds Management
Connecticut
$941K +$183K +24,300 +22%
Lazard Asset Management
5
Lazard Asset Management
New York
$423K
WAM
6
Wolverine Asset Management
Illinois
$281K +$94.7K +12,585 +46%
SO
7
STRS Ohio
Ohio
$195K
MFS
8
MSI Financial Services
Massachusetts
$194K -$6.79K -903 -3%
UBS Group
9
UBS Group
Switzerland
$189K +$2.53K +336 +1%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$168K
Morgan Stanley
11
Morgan Stanley
New York
$110K +$1.01K +134 +0.9%
JIC
12
Johnson Investment Counsel
Ohio
$105K
RG
13
Rathbones Group
United Kingdom
$84K
Bank of America
14
Bank of America
North Carolina
$58K +$19.3K +2,562 +44%
S
15
SignatureFD
Georgia
$23K
Citigroup
16
Citigroup
New York
$11K -$5.44K -723 -32%
Deutsche Bank
17
Deutsche Bank
Germany
$6K -$6.96K -925 -50%
PSI
18
Pinnacle Summer Investments
Virginia
$4K
DA
19
Doliver Advisors
Texas
-$127K -16,542 Closed
TC
20
TFS Capital
Pennsylvania
-$109K -14,103 Closed
Creative Planning
21
Creative Planning
Kansas
-$3K -395 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$677 -90 -60%

IF Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q2 2015, worth a combined $30.4M — down 3.9% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IF and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $1.26M. The largest seller was Doliver Advisors, exiting entirely with an estimated $127K sold.

  • 20 institutional investors held Aberdeen Indonesia Fund (IF) as of Q2 2015, down from 23 in Q1 2015.
  • Funds reported $30.4M of Aberdeen Indonesia Fund stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 0 funds opened new Aberdeen Indonesia Fund positions in Q2 2015 and 3 closed out, a net change of -3 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q2 2015 was City of London Investment Management, an estimated $1.26M added.
  • The largest Aberdeen Indonesia Fund seller in Q2 2015 was Doliver Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q2 2015.