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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 $28.5M invested in Aberdeen Indonesia Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

4% more capital invested

Capital invested by funds: $27.3M → $28.5M (+$1.2M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
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
$20M +$249K +41,818 +1%
1CP
2
1607 Capital Partners
Virginia
$4.69M +$42.9K +7,200 +1%
GFM
3
Gramercy Funds Management
Connecticut
$892K
MC
4
Matisse Capital
Oregon
$711K +$687K +115,300 New
Lazard Asset Management
5
Lazard Asset Management
New York
$373K +$21.8K +3,655 +6%
WAM
6
Wolverine Asset Management
Illinois
$369K -$108K -18,048 -23%
SO
7
STRS Ohio
Ohio
$245K
AAM
8
Aberdeen Asset Management
United Kingdom
$225K
DA
9
Doliver Advisors
Texas
$121K +$116K +19,382 New
Morgan Stanley
10
Morgan Stanley
New York
$118K +$2.71K +454 +2%
TAM
11
Tocqueville Asset Management
New York
$112K -$750K -125,875 -87%
CA
12
Cornerstone Advisors
North Carolina
$108K +$39.1K +6,551 +60%
LCM
13
Landscape Capital Management
New Jersey
$100K +$96.2K +16,128 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$98K -$45.7K -7,666 -32%
JIC
15
Johnson Investment Counsel
Ohio
$92K
EFS
16
Essex Financial Services
Connecticut
$75K +$72.7K +12,196 New
MFS
17
MSI Financial Services
Massachusetts
$72K
S
18
SignatureFD
Georgia
$20K
Wells Fargo
19
Wells Fargo
California
$19K
Bank of America
20
Bank of America
North Carolina
$12K
PSC
21
Prentiss Smith & Co
Vermont
$9K
Deutsche Bank
22
Deutsche Bank
Germany
$5K
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$5K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$5K
UBS Group
25
UBS Group
Switzerland
$3K -$7.75K -1,300 -72%

IF Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q2 2016, worth a combined $28.5M — up 4.4% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IF positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $687K. The largest seller was Tocqueville Asset Management, cutting an estimated $750K.

  • 26 institutional investors held Aberdeen Indonesia Fund (IF) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $28.5M of Aberdeen Indonesia Fund stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 4 funds opened new Aberdeen Indonesia Fund positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q2 2016 was Matisse Capital, an estimated $687K added.
  • The largest Aberdeen Indonesia Fund seller in Q2 2016 was Tocqueville Asset Management, an estimated $750K sold.

Based on aggregated 13F filings for Q2 2016.