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IF

Aberdeen Indonesia Fund

Delisted

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

20 hedge funds and large institutions have $35.7M invested in Aberdeen Indonesia Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

18% more funds holding

Funds holding: 1720 (+3)

15% more capital invested

Capital invested by funds: $31M → $35.7M (+$4.66M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
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
$25.5M +$678K +102,599 +3%
1CP
2
1607 Capital Partners
Virginia
$5.38M -$48.9K -7,400 -1%
MC
3
Matisse Capital
Oregon
$1.41M -$409K -61,900 -24%
GFM
4
Gramercy Funds Management
Connecticut
$1.09M +$47.5K +7,193 +5%
Lazard Asset Management
5
Lazard Asset Management
New York
$422K
SO
6
STRS Ohio
Ohio
$289K
AAM
7
Aberdeen Asset Management
United Kingdom
$263K
CA
8
Cornerstone Advisors
North Carolina
$227K -$8.88K -1,344 -4%
Bank of America
9
Bank of America
North Carolina
$155K -$20K -3,021 -12%
Morgan Stanley
10
Morgan Stanley
New York
$124K +$11.1K +1,679 +11%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$123K +$19.8K +3,000 +21%
RCM
12
Rivernorth Capital Management
Florida
$107K +$98.4K +14,900 New
CL
13
CSS LLC
Illinois
$106K +$96.5K +14,610 New
BI
14
Bulldog Investors
New Jersey
$106K +$97.5K +14,758 New
DA
15
Doliver Advisors
Texas
$98K -$19.1K -2,893 -18%
WAM
16
Wolverine Asset Management
Illinois
$93K -$145K -21,992 -63%
EFS
17
Essex Financial Services
Connecticut
$88K +$80.6K +12,196 New
MML Investors Services
18
MML Investors Services
Massachusetts
$73K +$66.6K +10,080 New
Wells Fargo
19
Wells Fargo
California
$28K +$5.95K +900 +30%
UBS Group
20
UBS Group
Switzerland
$4K -$6.65K -1,006 -67%
Creative Planning
21
Creative Planning
Kansas
-$1K -200 Closed

IF Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q1 2017, worth a combined $35.7M — up 15% from $31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IF positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $678K. The largest seller was Matisse Capital, cutting an estimated $409K.

  • 20 institutional investors held Aberdeen Indonesia Fund (IF) as of Q1 2017, up from 17 in Q4 2016.
  • Funds reported $35.7M of Aberdeen Indonesia Fund stock for Q1 2017, up 15% quarter-over-quarter.
  • 5 funds opened new Aberdeen Indonesia Fund positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q1 2017 was City of London Investment Management, an estimated $678K added.
  • The largest Aberdeen Indonesia Fund seller in Q1 2017 was Matisse Capital, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2017.