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IF

Aberdeen Indonesia Fund

Delisted

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

24 hedge funds and large institutions have $39.7M invested in Aberdeen Indonesia Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

3% less capital invested

Capital invested by funds: $40.8M → $39.7M (-$1.08M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
3
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
$25.7M
KIM
2
Karpus Investment Management
New York
$4.16M +$212K +27,330 +5%
BI
3
Bulldog Investors
New Jersey
$2.36M +$161K +20,702 +7%
1CP
4
1607 Capital Partners
Virginia
$2.06M
MC
5
Matisse Capital
Oregon
$1.15M -$196K -25,286 -14%
WAM
6
Weiss Asset Management
Massachusetts
$1.08M +$951K +122,384 +480%
CL
7
CSS LLC
Illinois
$961K +$720K +92,763 +237%
Lazard Asset Management
8
Lazard Asset Management
New York
$425K
SO
9
STRS Ohio
Ohio
$380K +$95K +12,234 +31%
WAM
10
Wolverine Asset Management
Illinois
$356K +$150K +19,343 +65%
Citigroup
11
Citigroup
New York
$230K
Bank of America
12
Bank of America
North Carolina
$164K
BC
13
Brinker Capital
Pennsylvania
$115K -$6.61K -851 -5%
RCM
14
Rivernorth Capital Management
Florida
$97K +$103K +13,300 New
DA
15
Doliver Advisors
Texas
$90K +$95.9K +12,345 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$89K
EFS
17
Essex Financial Services
Connecticut
$89K +$94.7K +12,196 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$72K -$16.3K -2,098 -18%
Morgan Stanley
19
Morgan Stanley
New York
$44K +$12K +1,550 +34%
Wells Fargo
20
Wells Fargo
California
$24K
UBS Group
21
UBS Group
Switzerland
$16K +$8.19K +1,055 +90%
SWM
22
SeaCrest Wealth Management
New York
$15K
RE
23
RBC Europe
United Kingdom
$14.3K
PCG
24
Private Capital Group
Connecticut
$1K +$715 +92 New
GFM
25
Gramercy Funds Management
Connecticut
-$1.06M -138,304 Closed

IF Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q1 2018, worth a combined $39.7M — down 2.6% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IF positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $951K. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $1.06M sold.

  • 24 institutional investors held Aberdeen Indonesia Fund (IF) as of Q1 2018, up from 23 in Q4 2017.
  • Funds reported $39.7M of Aberdeen Indonesia Fund stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 4 funds opened new Aberdeen Indonesia Fund positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Aberdeen Indonesia Fund buyer in Q1 2018 was Weiss Asset Management, an estimated $951K added.
  • The largest Aberdeen Indonesia Fund seller in Q1 2018 was Gramercy Funds Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2018.