We are live on ! Find out more
IFN

Aberdeen India Fund
IFN

80 hedge funds and large institutions have $166M invested in Aberdeen India Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more funds holding

Funds holding: 77 → 80 (+3)

3.77% more ownership

Funds ownership: 20.47% → 24.24% (+3.8%)

4% more capital invested

Capital invested by funds: $160M → $166M (+$5.68M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

84% less call options, than puts

Call options by funds: $61K | Put options by funds: $382K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
21
Reduced
26
Closed
2
Calls
$61K
Puts
$382K
Net Calls
-$321K
Net Calls Change
+$94K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$18M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.22M
3
AEC
Advance Emerging Capital
United Kingdom
+$4.23M
4
COLIM
City of London Investment Management
United Kingdom
+$1.66M
5
NP
NS Partners
United Kingdom
+$1.05M

Top Sellers

1
WJA
Williams Jones & Associates
New York
-$3.11M
2
Bank of America
Bank of America
North Carolina
-$1.13M
3
FCH
Freestone Capital Holdings
Washington
-$1.04M
4
JIR
James Investment Research
Ohio
-$773K
5
Morgan Stanley
Morgan Stanley
New York
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WFG Advisors
Texas
$112K -$18.4K -711 -13%
ClearBridge Investments
52
ClearBridge Investments
New York
$112K – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$92K – – –
HDIM
54
Hanson & Doremus Investment Management
Vermont
$90K -$14.7K -568 -13%
JFGIW
55
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K – – –
DADC
56
D.A. Davidson & Co
Montana
$52K – – –
US Bancorp
57
US Bancorp
Minnesota
$46K – – –
BC
58
Bartlett & Co
Ohio
$40K – – –
PCTC
59
Perkins Coie Trust Company
Washington
$35K – – –
Simplex Trading
60
Simplex Trading
Illinois
$29K -$23.5K -907 -42%
IWMPD
61
Integrated Wealth Management (Palm Desert)
California
$28K – – –
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$24K – – –
AIG
64
American International Group
New York
$20K -$27.4K -1,056 -56%
NSIM
65
North Star Investment Management
Illinois
$18K +$233 +9 +1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$17K +$13K +500 +225%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14K +$5.72K +221 +59%
GWM
68
Gupta Wealth Management
California
$13K – – –
PSI
69
Pinnacle Summer Investments
Virginia
$13K – – –
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$10K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.04K +$9.22M +355,985 +2,381%
SNT
73
Security National Trust
West Virginia
$8K – – –
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$7K -$2.59K -100 -25%
MFS
75
MSI Financial Services
Massachusetts
$7K +$2.64K +102 +60%
1 2
3
4

IFN Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2015, worth a combined $166M — up 3.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IFN positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $18M. The largest seller was Williams Jones & Associates, cutting an estimated $3.11M.

  • 80 institutional investors held Aberdeen India Fund (IFN) as of Q3 2015, up from 77 in Q2 2015.
  • Funds reported $166M of Aberdeen India Fund stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 5 funds opened new Aberdeen India Fund positions in Q3 2015 and 2 closed out, a net change of +3 holders.
  • The largest Aberdeen India Fund buyer in Q3 2015 was Lazard Asset Management, an estimated $18M added.
  • The largest Aberdeen India Fund seller in Q3 2015 was Williams Jones & Associates, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2015.