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IFN

Aberdeen India Fund
IFN

71 hedge funds and large institutions have $186M invested in Aberdeen India Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.07% less ownership

Funds ownership: 25.63% → 25.56% (-0.07%)

1% less capital invested

Capital invested by funds: $188M → $186M (-$1.49M)

16% less funds holding

Funds holding: 85 → 71 (-14)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

84% less call options, than puts

Call options by funds: $209K | Put options by funds: $1.29M

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
15
Reduced
31
Closed
20
Calls
$209K
Puts
$1.29M
Net Calls
-$1.08M
Net Calls Change
-$208K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3M
2
CS
Credit Suisse
Switzerland
+$2.49M
3
TC
TFS Capital
Pennsylvania
+$2.02M
4
DR
Davis Rea
Ontario, Canada
+$1.65M
5
Wells Fargo
Wells Fargo
California
+$1.61M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$2.3M
2
CWA
Constellation Wealth Advisors
New York
-$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.22M
4
COLIM
City of London Investment Management
United Kingdom
-$2.1M
5
CWM
Cabot Wealth Management
Massachusetts
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$921K -$152K -7,898 -14%
OC
27
Oppenheimer & Co
New York
$879K -$299K -15,540 -25%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$833K -$2.22M -115,160 -73%
WAM
29
Wolverine Asset Management
Illinois
$698K -$1.08M -55,783 -60%
Group One Trading
30
Group One Trading
Illinois
$654K -$183K -9,471 -22%
ZL
31
Zeke LP
Pennsylvania
$641K -$106K -5,493 -14%
WAM
32
Weatherly Asset Management
California
$606K – – –
AG
33
Ashmore Group
United Kingdom
$531K -$164K -8,522 -24%
SNC
34
Stifel Nicolaus & Co
Missouri
$412K -$16.8K -873 -4%
WT
35
Wilmington Trust
Delaware
$350K -$86.4K -4,485 -20%
Creative Planning
36
Creative Planning
Kansas
$319K +$216K +11,227 +207%
VAM
37
Visium Asset Management
New York
$284K +$2.12K +110 +0.7%
NSAM
38
North Star Asset Management
Wisconsin
$280K -$17.2K -890 -6%
First Manhattan
39
First Manhattan
New York
$273K – – –
SC
40
Scotia Capital
Ontario, Canada
$239K +$241K +12,516 New
VKH
41
Virtu KCG Holdings
New York
$228K +$229K +11,905 New
HIM
42
Hermes Investment Management
United Kingdom
$221K -$862K -44,736 -79%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$205K -$19 -1 -0%
Ameriprise
44
Ameriprise
Minnesota
$146K +$15.5K +804 +12%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$115K – – –
HDIM
46
Hanson & Doremus Investment Management
Vermont
$106K -$6.38K -331 -6%
ClearBridge Investments
47
ClearBridge Investments
New York
$88K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$65K +$4.11K +213 +7%
PCM
49
Prelude Capital Management
New York
$63K +$9.64K +500 +18%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$53K – – –
1
2
3 4

IFN Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2013, worth a combined $186M — down 0.79% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IFN and 7 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $13.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.3M sold.

  • 71 institutional investors held Aberdeen India Fund (IFN) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $186M of Aberdeen India Fund stock for Q3 2013, down 0.79% quarter-over-quarter.
  • 7 funds opened new Aberdeen India Fund positions in Q3 2013 and 20 closed out, a net change of -13 holders.
  • The largest Aberdeen India Fund buyer in Q3 2013 was Susquehanna International Group, an estimated $13.3M added.
  • The largest Aberdeen India Fund seller in Q3 2013 was Driehaus Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2013.