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IF

Aberdeen Indonesia Fund

Delisted

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

24 hedge funds and large institutions have $24.6M invested in Aberdeen Indonesia Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $23.4M → $24.6M (+$1.25M)

8% less funds holding

Funds holding: 2624 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
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
$17.1M -$280K -48,277 -2%
1CP
2
1607 Capital Partners
Virginia
$4.11M +$166K +28,686 +4%
TAM
3
Tocqueville Asset Management
New York
$862K +$11.9K +2,059 +1%
GFM
4
Gramercy Funds Management
Connecticut
$798K +$62K +10,700 +8%
WAM
5
Wolverine Asset Management
Illinois
$445K +$396K +68,381 +554%
Lazard Asset Management
6
Lazard Asset Management
New York
$257K -$15.3K -2,650 -5%
SO
7
STRS Ohio
Ohio
$220K
AAM
8
Aberdeen Asset Management
United Kingdom
$201K +$211K +36,388 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$132K
Morgan Stanley
10
Morgan Stanley
New York
$98K +$13.5K +2,329 +15%
MFS
11
MSI Financial Services
Massachusetts
$89K -$12.9K -2,229 -12%
JIC
12
Johnson Investment Counsel
Ohio
$82K -$43.4K -7,500 -33%
DA
13
Doliver Advisors
Texas
$73K +$76.9K +13,280 New
EFS
14
Essex Financial Services
Connecticut
$67K
UBS Group
15
UBS Group
Switzerland
$27K -$164K -28,238 -85%
S
16
SignatureFD
Georgia
$18K
Bank of America
17
Bank of America
North Carolina
$11K -$3.91K -675 -24%
PSC
18
Prentiss Smith & Co
Vermont
$8K
Deutsche Bank
19
Deutsche Bank
Germany
$5K
EDRE
20
Edmond de Rothschild (Europe)
Luxembourg
$5K
EDRH
21
Edmond de Rothschild Holding
Switzerland
$5K
PSI
22
Pinnacle Summer Investments
Virginia
$3K
Citigroup
23
Citigroup
New York
$2K -$458 -79 -16%
Creative Planning
24
Creative Planning
Kansas
$2K
W
25
Wealthfront
California
-$1K -100 Closed

IF Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q4 2015, worth a combined $24.6M — up 5.3% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Wolverine Asset Management, adding an estimated $396K. The largest seller was City of London Investment Management, cutting an estimated $280K.

  • 24 institutional investors held Aberdeen Indonesia Fund (IF) as of Q4 2015, down from 26 in Q3 2015.
  • Funds reported $24.6M of Aberdeen Indonesia Fund stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 2 funds opened new Aberdeen Indonesia Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Aberdeen Indonesia Fund buyer in Q4 2015 was Wolverine Asset Management, an estimated $396K added.
  • The largest Aberdeen Indonesia Fund seller in Q4 2015 was City of London Investment Management, an estimated $280K sold.

Based on aggregated 13F filings for Q4 2015.