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IFN

Aberdeen India Fund

79 hedge funds and large institutions have $102M invested in Aberdeen India Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 27.26%29.64% (+2.4%)

5% less funds holding

Funds holding: 8379 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

31% less capital invested

Capital invested by funds: $147M → $102M (-$45.1M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$308K -$89.9K -4,877 -18%
DADC
27
D.A. Davidson & Co
Montana
$282K +$14.6K +790 +4%
Osaic Holdings
28
Osaic Holdings
Arizona
$265K +$8.71M +472,561 New
VHAM
29
Van Hulzen Asset Management
California
$247K -$205K -11,100 -38%
Stifel Financial
30
Stifel Financial
Missouri
$240K -$32.6K -1,769 -9%
KC
31
Kingfisher Capital
North Carolina
$239K +$8.11K +440 +3%
MC
32
Matisse Capital
Oregon
$235K +$319K +17,286 New
M&T Bank
33
M&T Bank
New York
$227K
First Manhattan
34
First Manhattan
New York
$208K
CRC
35
Curi RMB Capital
Illinois
$205K +$278K +15,059 New
HighTower Advisors
36
HighTower Advisors
Illinois
$194K -$28.4K -1,540 -10%
9WM
37
9258 Wealth Management
Ohio
$186K -$5.22K -283 -2%
JIR
38
James Investment Research
Ohio
$159K -$9.03K -490 -4%
Walleye Trading
39
Walleye Trading
New York
$154K +$208K +11,300 New
PAA
40
Peregrine Asset Advisers
Oregon
$123K -$32.3K -1,750 -16%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$84K -$4.85K -263 -4%
NSIM
42
North Star Investment Management
Illinois
$66K
HDIM
43
Hanson & Doremus Investment Management
Vermont
$54K +$21.7K +1,176 +42%
WT
44
Washington Trust
Rhode Island
$46K +$62.2K +3,372 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8K -$38.7K -2,101 -42%
MA
46
MUFG Americas
New York
$39K +$43.8K +2,378 +470%
AA
47
Ancora Advisors
Ohio
$30K -$5.77K -313 -13%
WT
48
Whittier Trust
California
$30K
JFGIW
49
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$2.84K -154 -9%
GWM
50
Geneos Wealth Management
Colorado
$22K

IFN Hedge Fund Activity: Q1 2020 in Review

79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2020, worth a combined $102M — down 31% from $147M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IFN and 12 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was City of London Investment Management, adding an estimated $7.18M. The largest seller was Lazard Asset Management, cutting an estimated $3.1M.

  • 79 institutional investors held Aberdeen India Fund (IFN) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $102M of Aberdeen India Fund stock for Q1 2020, down 31% quarter-over-quarter.
  • 12 funds opened new Aberdeen India Fund positions in Q1 2020 and 14 closed out, a net change of -2 holders.
  • The largest Aberdeen India Fund buyer in Q1 2020 was City of London Investment Management, an estimated $7.18M added.
  • The largest Aberdeen India Fund seller in Q1 2020 was Lazard Asset Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2020.