We are live on ! Find out more
IF

Aberdeen Indonesia Fund

Delisted

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

24 hedge funds and large institutions have $27.3M invested in Aberdeen Indonesia Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $24.6M → $27.3M (+$2.65M)

0% more funds holding

Funds holding: 2424 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
2
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
$19.3M +$369K +65,943 +2%
1CP
2
1607 Capital Partners
Virginia
$4.49M +$51.4K +9,191 +1%
GFM
3
Gramercy Funds Management
Connecticut
$862K
TAM
4
Tocqueville Asset Management
New York
$858K -$68.1K -12,167 -8%
WAM
5
Wolverine Asset Management
Illinois
$464K -$16K -2,859 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
$342K +$59.3K +10,595 +23%
SO
7
STRS Ohio
Ohio
$239K
AAM
8
Aberdeen Asset Management
United Kingdom
$218K
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$141K -$1.3K -232 -1%
Morgan Stanley
10
Morgan Stanley
New York
$111K +$5.53K +988 +6%
JIC
11
Johnson Investment Counsel
Ohio
$89K
MFS
12
MSI Financial Services
Massachusetts
$70K -$25.3K -4,515 -28%
CA
13
Cornerstone Advisors
North Carolina
$66K +$61.5K +10,986 New
S
14
SignatureFD
Georgia
$20K
Wells Fargo
15
Wells Fargo
California
$18K +$16.8K +3,000 New
Bank of America
16
Bank of America
North Carolina
$12K
UBS Group
17
UBS Group
Switzerland
$11K -$18.1K -3,234 -64%
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
Citigroup
22
Citigroup
New York
$4K +$1.61K +288 +71%
Creative Planning
23
Creative Planning
Kansas
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.12K +200 New
DA
25
Doliver Advisors
Texas
-$73K -13,280 Closed

IF Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q1 2016, worth a combined $27.3M — up 11% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IF positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $369K. The largest seller was Doliver Advisors, exiting entirely with an estimated $73K sold.

  • 24 institutional investors held Aberdeen Indonesia Fund (IF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $27.3M of Aberdeen Indonesia Fund stock for Q1 2016, up 11% quarter-over-quarter.
  • 3 funds opened new Aberdeen Indonesia Fund positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Aberdeen Indonesia Fund buyer in Q1 2016 was City of London Investment Management, an estimated $369K added.
  • The largest Aberdeen Indonesia Fund seller in Q1 2016 was Doliver Advisors, an estimated $73K sold.

Based on aggregated 13F filings for Q1 2016.