Aberdeen India Fund
IFN
74 hedge funds and large institutions have $216M invested in Aberdeen India Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
16% more capital invested
Capital invested by funds: $186M → $216M (+$29.2M)
5.33% more ownership
Funds ownership: 25.56% → 30.89% (+5.3%)
4% more funds holding
Funds holding: 71 → 74 (+3)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less call options, than puts
Call options by funds: $118K | Put options by funds: $720K
Top Buyers
Top Sellers
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.44M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.47M |
| 3 |
JP Morgan Chase
New York
|
-$1.7M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$879K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
76
Oppenheimer & Co
New York
| – | -$879K | -45,883 | Closed |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$741K | -36,473 | -100% |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$228K | -11,905 | Closed |
|
|
HIM
79
Hermes Investment Management
London Uk,
United Kingdom
| – | -$221K | -11,557 | Closed |
|
80
Bank of New York Mellon
New York
| – | -$205K | -10,709 | Closed |
|
|
CFSG
81
Community Financial Services Group
Newport,
Vermont
| – | -$34K | -1,775 | Closed |
|
IFN Hedge Fund Activity: Q4 2013 in Review
74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2013, worth a combined $216M — up 16% from $186M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IFN positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $24.1M. The largest seller was Cornerstone Advisors, cutting an estimated $3.44M.
- 74 institutional investors held Aberdeen India Fund (IFN) as of Q4 2013, up from 71 in Q3 2013.
- Funds reported $216M of Aberdeen India Fund stock for Q4 2013, up 16% quarter-over-quarter.
- 12 funds opened new Aberdeen India Fund positions in Q4 2013 and 7 closed out, a net change of +5 holders.
- The largest Aberdeen India Fund buyer in Q4 2013 was City of London Investment Management, an estimated $24.1M added.
- The largest Aberdeen India Fund seller in Q4 2013 was Cornerstone Advisors, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2013.