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IF

Aberdeen Indonesia Fund

Delisted

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

23 hedge funds and large institutions have $40.8M invested in Aberdeen Indonesia Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

21% more funds holding

Funds holding: 1923 (+4)

3% more capital invested

Capital invested by funds: $39.5M → $40.8M (+$1.28M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
5
Closed
4
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
$26.9M -$72K -9,400 -0.3%
KIM
2
Karpus Investment Management
New York
$4.15M +$456K +59,558 +12%
BI
3
Bulldog Investors
New Jersey
$2.31M +$1.16M +151,640 +100%
1CP
4
1607 Capital Partners
Virginia
$2.16M -$31.2K -4,078 -1%
MC
5
Matisse Capital
Oregon
$1.4M -$82K -10,700 -6%
GFM
6
Gramercy Funds Management
Connecticut
$1.06M
IA
7
Icon Advisers
Colorado
$550K +$551K +71,934 New
Lazard Asset Management
8
Lazard Asset Management
New York
$445K
SO
9
STRS Ohio
Ohio
$305K
CL
10
CSS LLC
Illinois
$299K +$188K +24,519 +168%
Citigroup
11
Citigroup
New York
$241K +$242K +31,567 New
WAM
12
Wolverine Asset Management
Illinois
$226K +$227K +29,598 New
WAM
13
Weiss Asset Management
Massachusetts
$195K +$195K +25,472 New
Bank of America
14
Bank of America
North Carolina
$172K -$33K -4,301 -16%
BC
15
Brinker Capital
Pennsylvania
$127K +$127K +16,621 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$93K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$91K -$13.7K -1,784 -13%
Morgan Stanley
18
Morgan Stanley
New York
$34K +$1.92K +250 +6%
Wells Fargo
19
Wells Fargo
California
$25K
SWM
20
SeaCrest Wealth Management
New York
$16K +$15.8K +2,057 New
RE
21
RBC Europe
United Kingdom
$15K
UBS Group
22
UBS Group
Switzerland
$9K +$9K +1,175 New
RCM
23
Rivernorth Capital Management
Florida
-$754K -97,156 Closed
Aberdeen Group
24
Aberdeen Group
United Kingdom
-$282K -36,388 Closed
EFS
25
Essex Financial Services
Connecticut
-$95K -12,196 Closed

IF Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q4 2017, worth a combined $40.8M — up 3.2% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IF positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.16M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $754K sold.

  • 23 institutional investors held Aberdeen Indonesia Fund (IF) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $40.8M of Aberdeen Indonesia Fund stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 8 funds opened new Aberdeen Indonesia Fund positions in Q4 2017 and 4 closed out, a net change of +4 holders.
  • The largest Aberdeen Indonesia Fund buyer in Q4 2017 was Bulldog Investors, an estimated $1.16M added.
  • The largest Aberdeen Indonesia Fund seller in Q4 2017 was Rivernorth Capital Management, an estimated $754K sold.

Based on aggregated 13F filings for Q4 2017.