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IFN

Aberdeen India Fund
IFN

79 hedge funds and large institutions have $175M invested in Aberdeen India Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more capital invested

Capital invested by funds: $168M → $175M (+$6.53M)

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 22.3% → 21.71% (-0.59%)

87% less call options, than puts

Call options by funds: $244K | Put options by funds: $1.95M

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
26
Reduced
18
Closed
10
Calls
$244K
Puts
$1.95M
Net Calls
-$1.7M
Net Calls Change
-$1.44M

Top Buyers

1
JIR
James Investment Research
Ohio
+$5.78M
2
DMAM
Del Mar Asset Management
New York
+$3.11M
3
Wells Fargo
Wells Fargo
California
+$2.23M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.09M
5
U
UBS
Switzerland
+$1.21M

Top Sellers

1
VCAM
Valentine Capital Asset Management
California
-$8.22M
2
TAM
Tocqueville Asset Management
New York
-$3.5M
3
YCM
Yakira Capital Management
Connecticut
-$2.62M
4
HT
HAP Trading
New York
-$2.23M
5
1CP
1607 Capital Partners
Virginia
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$75.7K +$17.5K +670 +32%
JFGIW
52
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$64K – – –
DADC
53
D.A. Davidson & Co
Montana
$58K -$1.59M -60,731 -97%
PCM
54
Prelude Capital Management
New York
$54K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$51K -$18.5K -708 -27%
BC
56
Bartlett & Co
Ohio
$44K – – –
PCTC
57
Perkins Coie Trust Company
Washington
$39K – – –
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K – – –
Citigroup
59
Citigroup
New York
$24K +$21.1K +807 +1,076%
US Bancorp
60
US Bancorp
Minnesota
$19K – – –
NSIM
61
North Star Investment Management
Illinois
$18K +$79 +3 +0.4%
BRWM
62
B. Riley Wealth Management
Tennessee
$18K +$9.16K +350 +109%
PSI
63
Pinnacle Summer Investments
Virginia
$15K -$707 -27 -5%
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$12K – – –
ECM
66
Estabrook Capital Management
New York
$11.6K – – –
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$11K – – –
SNT
68
Security National Trust
West Virginia
$8K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$7.19K -$1.2K -46 -15%
PTC
70
Private Trust Company
Ohio
$7K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$6K – – –
BWFA
72
Baltimore-Washington Financial Advisors
Maryland
$6K +$6.2K +237 New
LFR
73
Lehman Financial Resources
Pennsylvania
$5K – – –
CFSG
74
Community Financial Services Group
Vermont
$4K – – –
1IC
75
1919 Investment Counsel
Maryland
$3K -$1.57K -60 -38%
1 2
3
4

IFN Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2014, worth a combined $175M — up 3.9% from $168M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFN positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 18 trimmed.

The largest buyer was James Investment Research, adding an estimated $5.78M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $8.22M sold.

  • 79 institutional investors held Aberdeen India Fund (IFN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $175M of Aberdeen India Fund stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 11 funds opened new Aberdeen India Fund positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Aberdeen India Fund buyer in Q3 2014 was James Investment Research, an estimated $5.78M added.
  • The largest Aberdeen India Fund seller in Q3 2014 was Valentine Capital Asset Management, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2014.