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IF

Aberdeen Indonesia Fund
IF

Delisted

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

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18 hedge funds and large institutions have $38M invested in Aberdeen Indonesia Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $35.7M → $38M (+$2.3M)

10% less funds holding

Funds holding: 20 → 18 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$536K
2
WAM
Wolverine Asset Management
Illinois
+$230K
3
Bank of America
Bank of America
North Carolina
+$37K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$118K
2
DA
Doliver Advisors
Texas
-$98K
3
CA
Cornerstone Advisors
North Carolina
-$89.1K
4
MML Investors Services
MML Investors Services
Massachusetts
-$73K
5
BI
Bulldog Investors
New Jersey
-$3.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$26.8M – – –
1CP
2
1607 Capital Partners
Virginia
$5.68M – – –
MC
3
Matisse Capital
Oregon
$1.49M – – –
GFM
4
Gramercy Funds Management
Connecticut
$1.16M – – –
RCM
5
Rivernorth Capital Management
Florida
$664K +$536K +72,425 +486%
Lazard Asset Management
6
Lazard Asset Management
New York
$437K – – –
WAM
7
Wolverine Asset Management
Illinois
$334K +$230K +31,028 +238%
SO
8
STRS Ohio
Ohio
$300K – – –
AAM
9
Aberdeen Asset Management
United Kingdom
$277K – – –
Bank of America
10
Bank of America
North Carolina
$202K +$37K +5,000 +23%
CA
11
Cornerstone Advisors
North Carolina
$145K -$89.1K -12,042 -38%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$129K -$148 -20 -0.1%
CL
13
CSS LLC
Illinois
$111K – – –
BI
14
Bulldog Investors
New Jersey
$108K -$3.93K -531 -4%
EFS
15
Essex Financial Services
Connecticut
$93K – – –
Wells Fargo
16
Wells Fargo
California
$29K -$733 -99 -3%
Morgan Stanley
17
Morgan Stanley
New York
$9K -$118K -15,991 -93%
UBS Group
18
UBS Group
Switzerland
$4K – – –
DA
19
Doliver Advisors
Texas
– -$98K -13,594 Closed
MML Investors Services
20
MML Investors Services
Massachusetts
– -$73K -10,080 Closed

IF Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q2 2017, worth a combined $38M — up 6.5% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IF and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $536K. The largest seller was Morgan Stanley, cutting an estimated $118K.

  • 18 institutional investors held Aberdeen Indonesia Fund (IF) as of Q2 2017, down from 20 in Q1 2017.
  • Funds reported $38M of Aberdeen Indonesia Fund stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 0 funds opened new Aberdeen Indonesia Fund positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q2 2017 was Rivernorth Capital Management, an estimated $536K added.
  • The largest Aberdeen Indonesia Fund seller in Q2 2017 was Morgan Stanley, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2017.