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IFN

Aberdeen India Fund

78 hedge funds and large institutions have $187M invested in Aberdeen India Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7678 (+2)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

3% less capital invested

Capital invested by funds: $192M → $187M (-$5.25M)

3.86% less ownership

Funds ownership: 25.16%21.3% (-3.9%)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $653K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
20
Reduced
20
Closed
11
Calls
$9K
Puts
$653K
Net Calls
-$644K
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$881K +$57.3K +2,000 +7%
SIA
27
SeaBridge Investment Advisors
New Jersey
$807K +$818K +28,550 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$782K -$99.6K -3,477 -11%
WAM
29
Weatherly Asset Management
California
$575K
M&T Bank
30
M&T Bank
New York
$554K -$5.73K -200 -1%
Group One Trading
31
Group One Trading
Illinois
$498K +$165K +5,774 +49%
Ameriprise
32
Ameriprise
Minnesota
$408K +$91.4K +3,189 +28%
First Manhattan
33
First Manhattan
New York
$404K
MLL
34
Moody Lynn & Lieberson
Massachusetts
$389K -$618K -21,560 -61%
NCM
35
Noesis Capital Mangement
Florida
$375K
Creative Planning
36
Creative Planning
Kansas
$361K +$11.2K +391 +3%
Stifel Financial
37
Stifel Financial
Missouri
$358K -$4.87K -170 -1%
LRIC
38
Long Road Investment Counsel
Michigan
$308K
OC
39
Oppenheimer & Co
New York
$299K +$80.3K +2,803 +36%
RIM
40
Regent Investment Management
Kentucky
$286K +$43K +1,500 +17%
CAN
41
Cetera Advisor Networks
California
$249K +$251K +8,766 New
Deutsche Bank
42
Deutsche Bank
Germany
$241K +$103K +3,606 +73%
PBT
43
Pictet Bank & Trust
Bahamas
$234K
AIC
44
Ayalon Insurance Company
Israel
$226K +$229K +8,000 New
Barclays
45
Barclays
United Kingdom
$213K
SC
46
Scotia Capital
Ontario, Canada
$213K +$216K +7,539 New
WA
47
WFG Advisors
Texas
$167K -$16.7K -583 -9%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$133K +$20.1K +700 +18%
ClearBridge Investments
49
ClearBridge Investments
New York
$130K
HDIM
50
Hanson & Doremus Investment Management
Vermont
$120K -$10.5K -367 -8%

IFN Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2015, worth a combined $187M — down 2.7% from $192M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IFN positions and 11 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.95M. The largest seller was City of London Investment Management, cutting an estimated $36.5M.

  • 78 institutional investors held Aberdeen India Fund (IFN) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $187M of Aberdeen India Fund stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 13 funds opened new Aberdeen India Fund positions in Q1 2015 and 11 closed out, a net change of +2 holders.
  • The largest Aberdeen India Fund buyer in Q1 2015 was Morgan Stanley, an estimated $4.95M added.
  • The largest Aberdeen India Fund seller in Q1 2015 was City of London Investment Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2015.