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IFN

Aberdeen India Fund
IFN

76 hedge funds and large institutions have $192M invested in Aberdeen India Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $175M → $192M (+$17.7M)

3.44% more ownership

Funds ownership: 21.71% → 25.16% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4% less funds holding

Funds holding: 79 → 76 (-3)

67% less call options, than puts

Call options by funds: $52K | Put options by funds: $156K

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
17
Reduced
18
Closed
13
Calls
$52K
Puts
$156K
Net Calls
-$104K
Net Calls Change
+$1.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$15.1M
2
WAM
Weiss Asset Management
Massachusetts
+$7.8M
3
VCAM
Valentine Capital Asset Management
California
+$7.06M
4
TAM
Tocqueville Asset Management
New York
+$3.98M
5
JIR
James Investment Research
Ohio
+$2.97M

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
-$5.01M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.17M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.8M
4
1CP
1607 Capital Partners
Virginia
-$1.77M
5
MFS
MSI Financial Services
Massachusetts
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weatherly Asset Management
California
$525K -$2.91K -106 -0.5%
M&T Bank
27
M&T Bank
New York
$511K – – –
BCM
28
Barometer Capital Management
Ontario, Canada
$472K -$722K -26,319 -59%
PAA
29
Peregrine Asset Advisers
Oregon
$435K – – –
First Manhattan
30
First Manhattan
New York
$369K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$344K +$7.35K +268 +2%
NCM
32
Noesis Capital Mangement
Florida
$343K +$364K +13,276 New
Stifel Financial
33
Stifel Financial
Missouri
$332K -$72K -2,625 -17%
Creative Planning
34
Creative Planning
Kansas
$319K +$251K +9,149 +284%
Group One Trading
35
Group One Trading
Illinois
$306K -$522K -19,039 -62%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$290K -$8.04K -293 -3%
Ameriprise
37
Ameriprise
Minnesota
$290K +$5.62K +205 +2%
LRIC
38
Long Road Investment Counsel
Michigan
$281K +$299K +10,902 New
1CP
39
1607 Capital Partners
Virginia
$280K -$1.77M -64,431 -86%
RIM
40
Regent Investment Management
Kentucky
$222K +$13.7K +500 +6%
PBT
41
Pictet Bank & Trust
Bahamas
$213K – – –
OC
42
Oppenheimer & Co
New York
$201K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$197K – – –
Barclays
44
Barclays
United Kingdom
$190K – – –
WA
45
WFG Advisors
Texas
$167K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$127K +$123K +4,500 +1,016%
HDIM
47
Hanson & Doremus Investment Management
Vermont
$119K -$13.4K -489 -10%
ClearBridge Investments
48
ClearBridge Investments
New York
$119K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$105K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$103K +$57.2K +2,084 +110%
1
2
3 4

IFN Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2014, worth a combined $192M — up 10% from $175M a quarter earlier.

Fund positioning in IFN was balanced in Q4 2014: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $15.1M. The largest seller was City of London Investment Management, cutting an estimated $5.01M.

  • 76 institutional investors held Aberdeen India Fund (IFN) as of Q4 2014, down from 79 in Q3 2014.
  • Funds reported $192M of Aberdeen India Fund stock for Q4 2014, up 10% quarter-over-quarter.
  • 13 funds opened new Aberdeen India Fund positions in Q4 2014 and 13 closed out, a net change of 0 holders.
  • The largest Aberdeen India Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $15.1M added.
  • The largest Aberdeen India Fund seller in Q4 2014 was City of London Investment Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2014.