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IFN

Aberdeen India Fund
IFN

79 hedge funds and large institutions have $175M invested in Aberdeen India Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more capital invested

Capital invested by funds: $168M → $175M (+$6.53M)

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 22.3% → 21.71% (-0.59%)

87% less call options, than puts

Call options by funds: $244K | Put options by funds: $1.95M

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
26
Reduced
18
Closed
10
Calls
$244K
Puts
$1.95M
Net Calls
-$1.7M
Net Calls Change
-$1.44M

Top Buyers

1
JIR
James Investment Research
Ohio
+$5.78M
2
DMAM
Del Mar Asset Management
New York
+$3.11M
3
Wells Fargo
Wells Fargo
California
+$2.23M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.09M
5
U
UBS
Switzerland
+$1.21M

Top Sellers

1
VCAM
Valentine Capital Asset Management
California
-$8.22M
2
TAM
Tocqueville Asset Management
New York
-$3.5M
3
YCM
Yakira Capital Management
Connecticut
-$2.62M
4
HT
HAP Trading
New York
-$2.23M
5
1CP
1607 Capital Partners
Virginia
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
26
Steinberg Global Asset Management
Florida
$734K +$421K +16,085 +147%
YCM
27
Yakira Capital Management
Connecticut
$708K -$2.62M -100,274 -79%
WAM
28
Weatherly Asset Management
California
$555K -$19.8K -755 -4%
M&T Bank
29
M&T Bank
New York
$537K +$478K +18,273 +1,218%
PAA
30
Peregrine Asset Advisers
Oregon
$457K +$5.23K +200 +1%
Stifel Financial
31
Stifel Financial
Missouri
$419K +$34K +1,299 +9%
First Manhattan
32
First Manhattan
New York
$388K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$354K +$14.8K +564 +5%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$346K +$334K +12,757 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$332K +$311K +11,880 +3,176%
ACI
36
AMP Capital Investors
Australia
$315K +$303K +11,574 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$313K +$89.1K +3,405 +42%
Ameriprise
38
Ameriprise
Minnesota
$302K -$16.9K -646 -6%
PVWM
39
Point View Wealth Management
New Jersey
$239K – – –
PBT
40
Pictet Bank & Trust
Bahamas
$224K – – –
RIM
41
Regent Investment Management
Kentucky
$220K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$212K +$204K +7,800 New
OC
43
Oppenheimer & Co
New York
$211K +$204K +7,776 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$207K -$727K -27,769 -78%
Barclays
45
Barclays
United Kingdom
$205K +$199K +7,600 New
WA
46
WFG Advisors
Texas
$176K +$127K +4,851 +298%
HDIM
47
Hanson & Doremus Investment Management
Vermont
$139K -$2.23K -85 -2%
ClearBridge Investments
48
ClearBridge Investments
New York
$125K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$110K – – –
Creative Planning
50
Creative Planning
Kansas
$87K -$20.2K -773 -19%
1
2
3 4

IFN Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2014, worth a combined $175M — up 3.9% from $168M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFN positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 18 trimmed.

The largest buyer was James Investment Research, adding an estimated $5.78M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $8.22M sold.

  • 79 institutional investors held Aberdeen India Fund (IFN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $175M of Aberdeen India Fund stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 11 funds opened new Aberdeen India Fund positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Aberdeen India Fund buyer in Q3 2014 was James Investment Research, an estimated $5.78M added.
  • The largest Aberdeen India Fund seller in Q3 2014 was Valentine Capital Asset Management, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2014.