We are live on ! Find out more
IFN

Aberdeen India Fund
IFN

74 hedge funds and large institutions have $216M invested in Aberdeen India Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $186M → $216M (+$29.2M)

5.33% more ownership

Funds ownership: 25.56% → 30.89% (+5.3%)

4% more funds holding

Funds holding: 71 → 74 (+3)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

84% less call options, than puts

Call options by funds: $118K | Put options by funds: $720K

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
21
Reduced
21
Closed
7
Calls
$118K
Puts
$720K
Net Calls
-$602K
Net Calls Change
+$482K

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$24.1M
2
HT
HAP Trading
New York
+$4.92M
3
GFM
Gramercy Funds Management
Connecticut
+$1.25M
4
WAM
Weiss Asset Management
Massachusetts
+$1.21M
5
KIM
Karpus Investment Management
New York
+$692K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$3.44M
2
CS
Credit Suisse
Switzerland
-$2.47M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.7M
4
OC
Oppenheimer & Co
New York
-$879K
5
WAM
Wolverine Asset Management
Illinois
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
TBP Advisors
New York
$923K -$142K -6,994 -13%
Bank of America
27
Bank of America
North Carolina
$906K -$316K -15,571 -26%
CL
28
CSS LLC
Illinois
$893K +$908K +44,674 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$864K -$4.98K -245 -0.6%
ZL
30
Zeke LP
Pennsylvania
$669K – – –
WAM
31
Weatherly Asset Management
California
$455K -$180K -8,880 -28%
MFS
32
MSI Financial Services
Massachusetts
$367K +$373K +18,340 New
WT
33
Wilmington Trust
Delaware
$366K – – –
Verition Fund Management
34
Verition Fund Management
Connecticut
$320K +$325K +16,009 New
VAM
35
Visium Asset Management
New York
$301K +$4.02K +198 +1%
First Manhattan
36
First Manhattan
New York
$285K – – –
NSAM
37
North Star Asset Management
Wisconsin
$275K -$17.5K -859 -6%
SC
38
Scotia Capital
Ontario, Canada
$210K -$42K -2,066 -17%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$193K +$72.7K +3,576 +59%
Ameriprise
40
Ameriprise
Minnesota
$184K +$34.3K +1,687 +22%
HDIM
41
Hanson & Doremus Investment Management
Vermont
$110K – – –
ClearBridge Investments
42
ClearBridge Investments
New York
$92K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$80K +$11.9K +587 +17%
Creative Planning
44
Creative Planning
Kansas
$71K -$266K -13,114 -79%
PCM
45
Prelude Capital Management
New York
$66K – – –
BCM
46
Blume Capital Management
California
$65K +$66.4K +3,267 New
AIG
47
American International Group
New York
$57.4K +$10.3K +506 +21%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$55K +$41 +2 +0.1%
Group One Trading
49
Group One Trading
Illinois
$48K -$646K -31,777 -93%
JFGIW
50
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K – – –
1
2
3 4

IFN Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2013, worth a combined $216M — up 16% from $186M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IFN positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $24.1M. The largest seller was Cornerstone Advisors, cutting an estimated $3.44M.

  • 74 institutional investors held Aberdeen India Fund (IFN) as of Q4 2013, up from 71 in Q3 2013.
  • Funds reported $216M of Aberdeen India Fund stock for Q4 2013, up 16% quarter-over-quarter.
  • 12 funds opened new Aberdeen India Fund positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Aberdeen India Fund buyer in Q4 2013 was City of London Investment Management, an estimated $24.1M added.
  • The largest Aberdeen India Fund seller in Q4 2013 was Cornerstone Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2013.