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IFN

Aberdeen India Fund

72 hedge funds and large institutions have $188M invested in Aberdeen India Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $182M → $188M (+$5.67M)

0.69% less ownership

Funds ownership: 28.38%27.69% (-0.69%)

5% less funds holding

Funds holding: 7672 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

83% less call options, than puts

Call options by funds: $20K | Put options by funds: $117K

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
23
Reduced
20
Closed
10
Calls
$20K
Puts
$117K
Net Calls
-$97K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$74K +$4.76K +224 +7%
CG
52
Cutler Group
California
$72K +$10.6K +500 +19%
JFGIW
53
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K
Simplex Trading
54
Simplex Trading
Illinois
$60K +$47.6K +2,241 +562%
AIG
55
American International Group
New York
$53K +$36K +1,695 +264%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$52K -$28.2K -1,325 -37%
US Bancorp
57
US Bancorp
Minnesota
$43K
BC
58
Bartlett & Co
Ohio
$37K
PCTC
59
Perkins Coie Trust Company
Washington
$33K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$28K +$10.2K +478 +66%
IWMPD
61
Integrated Wealth Management (Palm Desert)
California
$26K
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K
Citigroup
63
Citigroup
New York
$17K +$510 +24 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$16K
NSIM
65
North Star Investment Management
Illinois
$15K -$1.61K -76 -10%
GWM
66
Gupta Wealth Management
California
$13K
KTC
67
Kistler-Tiffany Companies
Pennsylvania
$11K
Deutsche Bank
68
Deutsche Bank
Germany
$10K -$12.9K -606 -58%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$9K
SNT
70
Security National Trust
West Virginia
$7K
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$7K
WEC
72
Winslow Evans & Crocker
Massachusetts
$4.18K
RWA
73
Ropes Wealth Advisors
Massachusetts
$3K +$2.34K +110 New
WAM
74
Weiss Asset Management
Massachusetts
-$3.64M -160,246 Closed
CA
75
Cornerstone Advisors
North Carolina
-$2.5M -109,700 Closed

IFN Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2016, worth a combined $188M — up 3.1% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFN and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was City of London Investment Management, adding an estimated $10.3M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.64M sold.

  • 72 institutional investors held Aberdeen India Fund (IFN) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $188M of Aberdeen India Fund stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 8 funds opened new Aberdeen India Fund positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest Aberdeen India Fund buyer in Q1 2016 was City of London Investment Management, an estimated $10.3M added.
  • The largest Aberdeen India Fund seller in Q1 2016 was Weiss Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2016.