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IFN

Aberdeen India Fund
IFN

87 hedge funds and large institutions have $222M invested in Aberdeen India Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 84 → 87 (+3)

1.56% less ownership

Funds ownership: 33.22% → 31.66% (-1.6%)

10% less capital invested

Capital invested by funds: $247M → $222M (-$24.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
29
Reduced
16
Closed
10
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$1.81M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.43M
3
PHIMC
Private Harbour Investment Management & Counsel
Ohio
+$1.4M
4
Bank of America
Bank of America
North Carolina
+$1.13M
5
FTI
Fiduciary Trust International
Massachusetts
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$9.52M
2
Lazard Asset Management
Lazard Asset Management
New York
-$4.7M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$3.97M
4
CA
Cornerstone Advisors
North Carolina
-$1.11M
5
JIR
James Investment Research
Ohio
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$538K +$206K +7,894 +57%
WAM
27
Weiss Asset Management
Massachusetts
$465K +$78.1K +2,990 +19%
JIR
28
James Investment Research
Ohio
$424K -$748K -28,640 -62%
CP
29
Castleview Partners
Texas
$417K +$442K +16,920 New
M&T Bank
30
M&T Bank
New York
$415K – – –
LCM
31
Landscape Capital Management
New Jersey
$404K +$128K +4,906 +43%
SR
32
Sloane Robinson
United Kingdom
$392K – – –
KC
33
Kingfisher Capital
North Carolina
$389K +$24.2K +928 +6%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$29.2K -1,119 -7%
First Manhattan
35
First Manhattan
New York
$376K – – –
WAM
36
Weatherly Asset Management
California
$371K – – –
FWM
37
Frontier Wealth Management
Missouri
$351K – – –
DA
38
Doliver Advisors
Texas
$309K -$259K -9,924 -44%
GC
39
Guggenheim Capital
Illinois
$292K +$54.7K +2,095 +21%
Stifel Financial
40
Stifel Financial
Missouri
$289K +$13.2K +504 +5%
AA
41
Advisory Alpha
Michigan
$261K +$120K +4,597 +78%
Creative Planning
42
Creative Planning
Kansas
$255K +$18.9K +722 +7%
Walleye Trading
43
Walleye Trading
New York
$254K +$15.7K +600 +6%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$251K -$7.42K -284 -3%
PAA
45
Peregrine Asset Advisers
Oregon
$224K – – –
CIBC World Market
46
CIBC World Market
Ontario, Canada
$222K +$8.49K +325 +4%
MIM
47
Montgomery Investment Management
Maryland
$219K – – –
LPL Financial
48
LPL Financial
California
$214K +$24.9K +952 +12%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$211K +$2.56K +98 +1%
CWA
50
Clarus Wealth Advisors
Arizona
$201K +$12.2K +468 +6%
1
2
3 4

IFN Hedge Fund Activity: Q1 2018 in Review

87 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2018, worth a combined $222M — down 10% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IFN positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.81M. The largest seller was City of London Investment Management, cutting an estimated $9.52M.

  • 87 institutional investors held Aberdeen India Fund (IFN) as of Q1 2018, up from 84 in Q4 2017.
  • Funds reported $222M of Aberdeen India Fund stock for Q1 2018, down 10% quarter-over-quarter.
  • 13 funds opened new Aberdeen India Fund positions in Q1 2018 and 10 closed out, a net change of +3 holders.
  • The largest Aberdeen India Fund buyer in Q1 2018 was Curi RMB Capital, an estimated $1.81M added.
  • The largest Aberdeen India Fund seller in Q1 2018 was City of London Investment Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2018.