We are live on ! Find out more
IFN

Aberdeen India Fund
IFN

70 hedge funds and large institutions have $219M invested in Aberdeen India Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $195M → $219M (+$24M)

2.71% more ownership

Funds ownership: 27.68% → 30.39% (+2.7%)

1% more funds holding

Funds holding: 69 → 70 (+1)

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $282K

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
20
Reduced
15
Closed
5
Calls
$8K
Puts
$282K
Net Calls
-$274K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$7.48M
2
CRC
Curi RMB Capital
Illinois
+$4.17M
3
Lazard Asset Management
Lazard Asset Management
New York
+$3.1M
4
WAM
Wolverine Asset Management
Illinois
+$2.61M
5
Wells Fargo
Wells Fargo
California
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
DR
Davis Rea
Ontario, Canada
-$1.46M
2
TC
TFS Capital
Pennsylvania
-$752K
3
Bank of America
Bank of America
North Carolina
-$501K
4
LCM
Landscape Capital Management
New Jersey
-$292K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weatherly Asset Management
California
$492K – – –
M&T Bank
27
M&T Bank
New York
$420K -$32.8K -1,300 -7%
CAN
28
Cetera Advisor Networks
California
$417K +$133K +5,266 +46%
PAA
29
Peregrine Asset Advisers
Oregon
$382K -$2.53K -100 -0.6%
First Manhattan
30
First Manhattan
New York
$355K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$341K +$29.3K +1,159 +9%
MC
33
Matisse Capital
Oregon
$308K +$313K +12,400 New
Ameriprise
34
Ameriprise
Minnesota
$301K -$328 -13 -0.1%
LRIC
35
Long Road Investment Counsel
Michigan
$271K – – –
Stifel Financial
36
Stifel Financial
Missouri
$266K +$5.05K +200 +2%
GFM
37
Gramercy Funds Management
Connecticut
$259K – – –
Creative Planning
38
Creative Planning
Kansas
$251K -$53.7K -2,126 -17%
WJA
39
Williams Jones & Associates
New York
$229K – – –
MIM
40
Montgomery Investment Management
Maryland
$221K – – –
William Blair & Company
41
William Blair & Company
Illinois
$207K – – –
CA
42
Cetera Advisors
Colorado
$206K -$5.03K -199 -2%
PBT
43
Pictet Bank & Trust
Bahamas
$206K – – –
CG
44
Cutler Group
California
$195K +$119K +4,700 +148%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$189K +$55.6K +2,200 +41%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$155K +$40.7K +1,613 +35%
IA
47
IFP Advisors
Florida
$155K +$82.5K +3,265 +110%
GWM
48
Geneos Wealth Management
Colorado
$95K -$5.28K -209 -5%
HDIM
49
Hanson & Doremus Investment Management
Vermont
$92K – – –
DADC
50
D.A. Davidson & Co
Montana
$80K – – –
1
2
3 4

IFN Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2016, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IFN positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $7.48M. The largest seller was Davis Rea, exiting entirely with an estimated $1.46M sold.

  • 70 institutional investors held Aberdeen India Fund (IFN) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $219M of Aberdeen India Fund stock for Q3 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Aberdeen India Fund positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Aberdeen India Fund buyer in Q3 2016 was City of London Investment Management, an estimated $7.48M added.
  • The largest Aberdeen India Fund seller in Q3 2016 was Davis Rea, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2016.