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IFN

Aberdeen India Fund

71 hedge funds and large institutions have $287M invested in Aberdeen India Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $216M → $287M (+$71M)

4.73% more ownership

Funds ownership: 30.89%35.61% (+4.7%)

9% less call options, than puts

Call options by funds: $129K | Put options by funds: $141K

4% less funds holding

Funds holding: 7471 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
14
Reduced
23
Closed
13
Calls
$129K
Puts
$141K
Net Calls
-$12K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$931K -$470K -23,000 -36%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$921K -$931K -45,541 -52%
JG
28
Jefferies Group
New York
$873K +$775K +37,900 New
ZL
29
Zeke LP
Pennsylvania
$771K
CA
30
Cornerstone Advisors
North Carolina
$627K -$1.59M -77,596 -74%
WAM
31
Weatherly Asset Management
California
$515K -$8.32K -407 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$507K +$450K +22,000 New
WT
33
Wilmington Trust
Delaware
$421K
First Manhattan
34
First Manhattan
New York
$329K
NSAM
35
North Star Asset Management
Wisconsin
$252K -$57.7K -2,823 -21%
Ameriprise
36
Ameriprise
Minnesota
$251K +$31.5K +1,540 +16%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$229K +$203K +9,933 New
PVWM
38
Point View Wealth Management
New Jersey
$202K +$180K +8,788 New
HDIM
39
Hanson & Doremus Investment Management
Vermont
$127K
ClearBridge Investments
40
ClearBridge Investments
New York
$106K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$97K -$111K -5,439 -57%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$92K
PCM
43
Prelude Capital Management
New York
$76K
Creative Planning
44
Creative Planning
Kansas
$74K -$6.56K -321 -9%
AIG
45
American International Group
New York
$66.2K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$60K -$3.72K -182 -7%
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K
M&T Bank
48
M&T Bank
New York
$39K -$11.6K -570 -25%
BC
49
Bartlett & Co
Ohio
$38K
CFSG
50
Community Financial Services Group
Vermont
$36K +$32.1K +1,573 New

IFN Hedge Fund Activity: Q1 2014 in Review

71 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2014, worth a combined $287M — up 33% from $216M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IFN and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $14.9M. The largest seller was TFS Capital, exiting entirely with an estimated $1.6M sold.

  • 71 institutional investors held Aberdeen India Fund (IFN) as of Q1 2014, down from 74 in Q4 2013.
  • Funds reported $287M of Aberdeen India Fund stock for Q1 2014, up 33% quarter-over-quarter.
  • 10 funds opened new Aberdeen India Fund positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Aberdeen India Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $14.9M added.
  • The largest Aberdeen India Fund seller in Q1 2014 was TFS Capital, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2014.