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IFN

Aberdeen India Fund
IFN

76 hedge funds and large institutions have $182M invested in Aberdeen India Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $166M → $182M (+$16.6M)

4.14% more ownership

Funds ownership: 24.24% → 28.38% (+4.1%)

5% less funds holding

Funds holding: 80 → 76 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
22
Reduced
17
Closed
14
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$386K

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$13M
2
Lazard Asset Management
Lazard Asset Management
New York
+$9.94M
3
AAM
Aberdeen Asset Management
United Kingdom
+$6.83M
4
WAM
Weiss Asset Management
Massachusetts
+$3.84M
5
Wells Fargo
Wells Fargo
California
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.09M
2
CS
Candriam SCA
Luxembourg
-$4.87M
3
KCM
Karp Capital Management
California
-$3.02M
4
BTS
BB&T Securities
Virginia
-$1.24M
5
VCAM
Valentine Capital Asset Management
California
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
RPG Investment Advisory
California
$816K +$861K +35,924 New
AC
27
Alexandria Capital
Virginia
$777K -$157K -6,536 -16%
WJA
28
Williams Jones & Associates
New York
$679K -$366K -15,250 -34%
VHAM
29
Van Hulzen Asset Management
California
$626K -$52.7K -2,200 -7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$518K -$17.7K -740 -3%
WAM
31
Weatherly Asset Management
California
$460K -$488K -20,340 Closed
NP
32
NS Partners
United Kingdom
$448K -$497K -20,750 -51%
M&T Bank
33
M&T Bank
New York
$413K – – –
PAA
34
Peregrine Asset Advisers
Oregon
$384K – – –
First Manhattan
35
First Manhattan
New York
$325K – – –
Creative Planning
36
Creative Planning
Kansas
$288K +$6.95K +290 +2%
Stifel Financial
37
Stifel Financial
Missouri
$283K -$17.4K -726 -6%
CAN
38
Cetera Advisor Networks
California
$275K +$6.59K +275 +2%
LRIC
39
Long Road Investment Counsel
Michigan
$248K – – –
IA
40
IFP Advisors
Florida
$247K +$261K +10,876 New
RIM
41
Regent Investment Management
Kentucky
$241K +$24K +1,000 +10%
Ameriprise
42
Ameriprise
Minnesota
$240K -$39.1K -1,629 -13%
GFM
43
Gramercy Funds Management
Connecticut
$236K +$249K +10,400 New
SC
44
Scotia Capital
Ontario, Canada
$211K – – –
MIM
45
Montgomery Investment Management
Maryland
$202K – – –
Barclays
46
Barclays
United Kingdom
$167K – – –
KC
47
Kingfisher Capital
North Carolina
$152K +$160K +6,687 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$133K +$133K +5,528 +1,843%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$108K +$2.13K +89 +2%
WA
50
WFG Advisors
Texas
$85K -$21.2K -886 -19%
1
2
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IFN Hedge Fund Activity: Q4 2015 in Review

76 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2015, worth a combined $182M — up 10% from $166M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IFN and 11 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was City of London Investment Management, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $8.09M.

  • 76 institutional investors held Aberdeen India Fund (IFN) as of Q4 2015, down from 80 in Q3 2015.
  • Funds reported $182M of Aberdeen India Fund stock for Q4 2015, up 10% quarter-over-quarter.
  • 11 funds opened new Aberdeen India Fund positions in Q4 2015 and 14 closed out, a net change of -3 holders.
  • The largest Aberdeen India Fund buyer in Q4 2015 was City of London Investment Management, an estimated $13M added.
  • The largest Aberdeen India Fund seller in Q4 2015 was Morgan Stanley, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2015.