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IFN

Aberdeen India Fund

79 hedge funds and large institutions have $168M invested in Aberdeen India Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more funds holding

Funds holding: 7179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.32% less ownership

Funds ownership: 35.61%22.3% (-13%)

41% less capital invested

Capital invested by funds: $287M → $168M (-$119M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

63% less call options, than puts

Call options by funds: $152K | Put options by funds: $411K

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
16
Reduced
28
Closed
10
Calls
$152K
Puts
$411K
Net Calls
-$259K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
51
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K
AIG
52
American International Group
New York
$53.8K -$17.8K -754 -26%
PCM
53
Prelude Capital Management
New York
$51K -$30.7K -1,300 -39%
BC
54
Bartlett & Co
Ohio
$41K
WA
55
WFG Advisors
Texas
$41K +$21K +890 +121%
M&T Bank
56
M&T Bank
New York
$38K -$4.73K -200 -12%
PCTC
57
Perkins Coie Trust Company
Washington
$36K
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K
US Bancorp
59
US Bancorp
Minnesota
$18K
NSIM
60
North Star Investment Management
Illinois
$17K
PSI
61
Pinnacle Summer Investments
Virginia
$15K -$18.2K -770 -57%
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$13K
Deutsche Bank
63
Deutsche Bank
Germany
$11K +$10.5K +443 New
ECM
64
Estabrook Capital Management
New York
$10.8K
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$10K -$5.04K -213 -34%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$9K -$5.23K -221 -37%
BRWM
67
B. Riley Wealth Management
Tennessee
$8K -$3.93K -166 -34%
SNT
68
Security National Trust
West Virginia
$8K +$3.43K +145 +88%
WEC
69
Winslow Evans & Crocker
Massachusetts
$7.92K -$1.14K -48 -13%
BRWA
70
B. Riley Wealth Advisors
Florida
$7.33K +$6.83K +289 New
PTC
71
Private Trust Company
Ohio
$7K -$12.3K -522 -67%
Canada Life
72
Canada Life
Manitoba, Canada
$6K +$6.01K +254 New
1IC
73
1919 Investment Counsel
Maryland
$5K
LFR
74
Lehman Financial Resources
Pennsylvania
$4K +$3.93K +166 New
CFSG
75
Community Financial Services Group
Vermont
$3K -$34.1K -1,442 -92%

IFN Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2014, worth a combined $168M — down 41% from $287M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IFN positions and 10 closed out — a net gain of 8 holders — while 16 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.77M. The largest seller was City of London Investment Management, cutting an estimated $54.9M.

  • 79 institutional investors held Aberdeen India Fund (IFN) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $168M of Aberdeen India Fund stock for Q2 2014, down 41% quarter-over-quarter.
  • 18 funds opened new Aberdeen India Fund positions in Q2 2014 and 10 closed out, a net change of +8 holders.
  • The largest Aberdeen India Fund buyer in Q2 2014 was Morgan Stanley, an estimated $5.77M added.
  • The largest Aberdeen India Fund seller in Q2 2014 was City of London Investment Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2014.