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IF

Aberdeen Indonesia Fund

Delisted

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

26 hedge funds and large institutions have $23.4M invested in Aberdeen Indonesia Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

30% more funds holding

Funds holding: 2026 (+6)

23% less capital invested

Capital invested by funds: $30.4M → $23.4M (-$7.03M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
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
$16.7M +$807K +130,360 +4%
1CP
2
1607 Capital Partners
Virginia
$3.75M +$123K +19,811 +3%
TAM
3
Tocqueville Asset Management
New York
$808K -$56.7K -9,150 -6%
GFM
4
Gramercy Funds Management
Connecticut
$702K
Lazard Asset Management
5
Lazard Asset Management
New York
$259K -$67.5K -10,900 -18%
SO
6
STRS Ohio
Ohio
$210K +$75.2K +12,152 +44%
AEC
7
Advance Emerging Capital
United Kingdom
$183K +$217K +35,012 New
UBS Group
8
UBS Group
Switzerland
$174K +$39.2K +6,327 +23%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$125K
JIC
10
Johnson Investment Counsel
Ohio
$117K +$46.4K +7,500 +50%
MFS
11
MSI Financial Services
Massachusetts
$97K -$57.1K -9,223 -33%
Morgan Stanley
12
Morgan Stanley
New York
$80K -$2.42K -390 -2%
WAM
13
Wolverine Asset Management
Illinois
$64K -$171K -27,687 -69%
EFS
14
Essex Financial Services
Connecticut
$64K +$75.5K +12,196 New
S
15
SignatureFD
Georgia
$17K
Bank of America
16
Bank of America
North Carolina
$15K -$34.4K -5,559 -67%
PSC
17
Prentiss Smith & Co
Vermont
$7K +$8.67K +1,400 New
Deutsche Bank
18
Deutsche Bank
Germany
$4K
EDRE
19
Edmond de Rothschild (Europe)
Luxembourg
$4K +$5.08K +821 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$4K +$5.08K +821 New
Citigroup
21
Citigroup
New York
$3K -$6.38K -1,031 -68%
PSI
22
Pinnacle Summer Investments
Virginia
$3K +$43 +7 +1%
Creative Planning
23
Creative Planning
Kansas
$2K +$2.45K +395 New
W
24
Wealthfront
California
$1K +$619 +100 New
RG
25
Rathbones Group
United Kingdom
-$84K -11,942 Closed

IF Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q3 2015, worth a combined $23.4M — down 23% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IF positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $807K. The largest seller was Wolverine Asset Management, cutting an estimated $171K.

  • 26 institutional investors held Aberdeen Indonesia Fund (IF) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $23.4M of Aberdeen Indonesia Fund stock for Q3 2015, down 23% quarter-over-quarter.
  • 7 funds opened new Aberdeen Indonesia Fund positions in Q3 2015 and 1 closed out, a net change of +6 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q3 2015 was City of London Investment Management, an estimated $807K added.
  • The largest Aberdeen Indonesia Fund seller in Q3 2015 was Wolverine Asset Management, an estimated $171K sold.

Based on aggregated 13F filings for Q3 2015.