Aberdeen India Fund
IFN
76 hedge funds and large institutions have $182M invested in Aberdeen India Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
10% more capital invested
Capital invested by funds: $166M → $182M (+$16.6M)
4.14% more ownership
Funds ownership: 24.24% → 28.38% (+4.1%)
5% less funds holding
Funds holding: 80 → 76 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$13M |
| 2 |
Lazard Asset Management
New York
|
+$9.94M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.83M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.09M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$4.87M |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
-$3.02M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.24M |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$589K |
IFN Hedge Fund Activity: Q4 2015 in Review
76 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2015, worth a combined $182M — up 10% from $166M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IFN and 11 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was City of London Investment Management, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $8.09M.
- 76 institutional investors held Aberdeen India Fund (IFN) as of Q4 2015, down from 80 in Q3 2015.
- Funds reported $182M of Aberdeen India Fund stock for Q4 2015, up 10% quarter-over-quarter.
- 11 funds opened new Aberdeen India Fund positions in Q4 2015 and 14 closed out, a net change of -3 holders.
- The largest Aberdeen India Fund buyer in Q4 2015 was City of London Investment Management, an estimated $13M added.
- The largest Aberdeen India Fund seller in Q4 2015 was Morgan Stanley, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2015.