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IFN

Aberdeen India Fund
IFN

71 hedge funds and large institutions have $186M invested in Aberdeen India Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.07% less ownership

Funds ownership: 25.63% → 25.56% (-0.07%)

1% less capital invested

Capital invested by funds: $188M → $186M (-$1.49M)

16% less funds holding

Funds holding: 85 → 71 (-14)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

84% less call options, than puts

Call options by funds: $209K | Put options by funds: $1.29M

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
15
Reduced
31
Closed
20
Calls
$209K
Puts
$1.29M
Net Calls
-$1.08M
Net Calls Change
-$208K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3M
2
CS
Credit Suisse
Switzerland
+$2.49M
3
TC
TFS Capital
Pennsylvania
+$2.02M
4
DR
Davis Rea
Ontario, Canada
+$1.65M
5
Wells Fargo
Wells Fargo
California
+$1.61M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$2.3M
2
CWA
Constellation Wealth Advisors
New York
-$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.22M
4
COLIM
City of London Investment Management
United Kingdom
-$2.1M
5
CWM
Cabot Wealth Management
Massachusetts
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
– -$1.06M -55,443 Closed
DA
77
Doliver Advisors
Texas
– -$838K -43,720 Closed
HSBC Holdings
78
HSBC Holdings
United Kingdom
– -$771K -40,213 Closed
MFS
79
MSI Financial Services
Massachusetts
– -$400K -20,849 Closed
WF
80
Welch & Forbes
Massachusetts
– -$339K -17,671 Closed
OFG
81
OTA Financial Group
New York
– -$294K -15,356 Closed
CAM
82
Carret Asset Management
New York
– -$250K -13,032 Closed
AHC
83
Adell Harriman & Carpenter
Texas
– -$219K -11,427 Closed
JMPWA
84
JP Morgan Private Wealth Advisors
California
– -$201K -10,504 Closed
HHMI
85
Howard Hughes Medical Institute
Maryland
– -$167K -8,704 Closed
WT
86
Whittier Trust
California
– -$13K -698 Closed
HNB
87
Huntington National Bank
Ohio
– -$6K -294 Closed
HR
88
Howe & Rusling
New York
– -$4K -212 Closed
FTUS
89
Flow Traders U.S.
New York
– -$2K -106 Closed
DAM
90
Delta Asset Management
Tennessee
– -$1K -44 Closed
1 2 3
4

IFN Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2013, worth a combined $186M — down 0.79% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IFN and 7 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $13.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.3M sold.

  • 71 institutional investors held Aberdeen India Fund (IFN) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $186M of Aberdeen India Fund stock for Q3 2013, down 0.79% quarter-over-quarter.
  • 7 funds opened new Aberdeen India Fund positions in Q3 2013 and 20 closed out, a net change of -13 holders.
  • The largest Aberdeen India Fund buyer in Q3 2013 was Susquehanna International Group, an estimated $13.3M added.
  • The largest Aberdeen India Fund seller in Q3 2013 was Driehaus Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2013.