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IF

Aberdeen Indonesia Fund
IF

Delisted

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

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1 hedge funds and large institutions have $70K invested in Aberdeen Indonesia Fund in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 24 → 1 (-23)

100% less capital invested

Capital invested by funds: $39.7M → $70K (-$39.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-23
Holders Change %
-95.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$25.7M
2
KIM
Karpus Investment Management
New York
-$4.16M
3
BI
Bulldog Investors
New Jersey
-$2.36M
4
1CP
1607 Capital Partners
Virginia
-$2.06M
5
MC
Matisse Capital
Oregon
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
1
Essex Financial Services
Connecticut
$70K -$15.8K -2,139 -18%
COLIM
2
City of London Investment Management
United Kingdom
– -$25.7M -3,520,634 Closed
KIM
3
Karpus Investment Management
New York
– -$4.16M -570,889 Closed
BI
4
Bulldog Investors
New Jersey
– -$2.36M -323,672 Closed
1CP
5
1607 Capital Partners
Virginia
– -$2.06M -282,963 Closed
MC
6
Matisse Capital
Oregon
– -$1.15M -158,014 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$1.08M -147,856 Closed
CL
8
CSS LLC
Illinois
– -$961K -131,892 Closed
Lazard Asset Management
9
Lazard Asset Management
New York
– -$425K -58,375 Closed
SO
10
STRS Ohio
Ohio
– -$380K -52,234 Closed
WAM
11
Wolverine Asset Management
Illinois
– -$356K -48,941 Closed
Citigroup
12
Citigroup
New York
– -$230K -31,567 Closed
Bank of America
13
Bank of America
North Carolina
– -$164K -22,500 Closed
BC
14
Brinker Capital
Pennsylvania
– -$115K -15,770 Closed
RCM
15
Rivernorth Capital Management
Florida
– -$97K -13,300 Closed
DA
16
Doliver Advisors
Texas
– -$90K -12,345 Closed
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
– -$89K -12,200 Closed
TJHA
18
Thomas J. Herzfeld Advisors
Florida
– -$72K -9,845 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$44K -6,050 Closed
Wells Fargo
20
Wells Fargo
California
– -$24K -3,301 Closed
UBS Group
21
UBS Group
Switzerland
– -$16K -2,230 Closed
SWM
22
SeaCrest Wealth Management
New York
– -$15K -2,057 Closed
RE
23
RBC Europe
United Kingdom
– -$14.3K -1,960 Closed
PCG
24
Private Capital Group
Connecticut
– -$1K -92 Closed

IF Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Indonesia Fund (IF) for Q2 2018, worth a combined $70K — down 100% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IF and 0 opened new positions — a net loss of 23 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was City of London Investment Management, exiting entirely with an estimated $25.7M sold.

  • 1 institutional investor held Aberdeen Indonesia Fund (IF) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $70K of Aberdeen Indonesia Fund stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Aberdeen Indonesia Fund positions in Q2 2018 and 23 closed out, a net change of -23 holders.
  • The largest Aberdeen Indonesia Fund seller in Q2 2018 was City of London Investment Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2018.