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IFN

Aberdeen India Fund
IFN

80 hedge funds and large institutions have $166M invested in Aberdeen India Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more funds holding

Funds holding: 77 → 80 (+3)

3.77% more ownership

Funds ownership: 20.47% → 24.24% (+3.8%)

4% more capital invested

Capital invested by funds: $160M → $166M (+$5.68M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

84% less call options, than puts

Call options by funds: $61K | Put options by funds: $382K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
21
Reduced
26
Closed
2
Calls
$61K
Puts
$382K
Net Calls
-$321K
Net Calls Change
+$94K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$18M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.22M
3
AEC
Advance Emerging Capital
United Kingdom
+$4.23M
4
COLIM
City of London Investment Management
United Kingdom
+$1.66M
5
NP
NS Partners
United Kingdom
+$1.05M

Top Sellers

1
WJA
Williams Jones & Associates
New York
-$3.11M
2
Bank of America
Bank of America
North Carolina
-$1.13M
3
FCH
Freestone Capital Holdings
Washington
-$1.04M
4
JIR
James Investment Research
Ohio
-$773K
5
Morgan Stanley
Morgan Stanley
New York
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
26
Van Hulzen Asset Management
California
$725K -$20.7K -800 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$573K -$135K -5,198 -18%
WAM
28
Weatherly Asset Management
California
$495K – – –
M&T Bank
29
M&T Bank
New York
$442K -$37.3K -1,440 -7%
WAM
30
Wolverine Asset Management
Illinois
$417K +$444K +17,129 New
PAA
31
Peregrine Asset Advisers
Oregon
$411K +$8.96K +346 +2%
First Manhattan
32
First Manhattan
New York
$348K – – –
Stifel Financial
33
Stifel Financial
Missouri
$320K +$12.8K +493 +4%
Creative Planning
34
Creative Planning
Kansas
$301K +$259 +10 +0.1%
Ameriprise
35
Ameriprise
Minnesota
$297K -$148K -5,713 -32%
CAN
36
Cetera Advisor Networks
California
$285K +$75.9K +2,932 +33%
LRIC
37
Long Road Investment Counsel
Michigan
$266K – – –
EDRH
38
Edmond de Rothschild Holding
Switzerland
$244K – – –
EDRS
39
Edmond de Rothschild (Suisse)
Switzerland
$244K – – –
OC
40
Oppenheimer & Co
New York
$241K -$17.3K -667 -6%
VKH
41
Virtu KCG Holdings
New York
$235K -$285K -11,012 -53%
RIM
42
Regent Investment Management
Kentucky
$234K -$13K -500 -5%
LCM
43
Landscape Capital Management
New Jersey
$220K +$234K +9,038 New
SC
44
Scotia Capital
Ontario, Canada
$217K -$14.7K -568 -6%
MIM
45
Montgomery Investment Management
Maryland
$217K +$231K +8,900 New
FCH
46
Freestone Capital Holdings
Washington
$202K -$1.04M -40,240 -83%
PBT
47
Pictet Bank & Trust
Bahamas
$201K – – –
Group One Trading
48
Group One Trading
Illinois
$188K +$3.94K +152 +2%
Barclays
49
Barclays
United Kingdom
$182K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$114K +$337 +13 +0.3%
1
2
3 4

IFN Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2015, worth a combined $166M — up 3.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IFN positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $18M. The largest seller was Williams Jones & Associates, cutting an estimated $3.11M.

  • 80 institutional investors held Aberdeen India Fund (IFN) as of Q3 2015, up from 77 in Q2 2015.
  • Funds reported $166M of Aberdeen India Fund stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 5 funds opened new Aberdeen India Fund positions in Q3 2015 and 2 closed out, a net change of +3 holders.
  • The largest Aberdeen India Fund buyer in Q3 2015 was Lazard Asset Management, an estimated $18M added.
  • The largest Aberdeen India Fund seller in Q3 2015 was Williams Jones & Associates, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2015.