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IFN

Aberdeen India Fund
IFN

76 hedge funds and large institutions have $192M invested in Aberdeen India Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $175M → $192M (+$17.7M)

3.44% more ownership

Funds ownership: 21.71% → 25.16% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4% less funds holding

Funds holding: 79 → 76 (-3)

67% less call options, than puts

Call options by funds: $52K | Put options by funds: $156K

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
17
Reduced
18
Closed
13
Calls
$52K
Puts
$156K
Net Calls
-$104K
Net Calls Change
+$1.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$15.1M
2
WAM
Weiss Asset Management
Massachusetts
+$7.8M
3
VCAM
Valentine Capital Asset Management
California
+$7.06M
4
TAM
Tocqueville Asset Management
New York
+$3.98M
5
JIR
James Investment Research
Ohio
+$2.97M

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
-$5.01M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.17M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.8M
4
1CP
1607 Capital Partners
Virginia
-$1.77M
5
MFS
MSI Financial Services
Massachusetts
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$4 +$3.81K +139 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
– -$2.17M -79,915 Closed
YCM
78
Yakira Capital Management
Connecticut
– -$708K -26,102 Closed
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
– -$346K -12,757 Closed
ACI
80
AMP Capital Investors
Australia
– -$315K -11,574 Closed
PVWM
81
Point View Wealth Management
New Jersey
– -$239K -8,788 Closed
JP Morgan Chase
82
JP Morgan Chase
New York
– -$212K -7,800 Closed
PCM
83
Prelude Capital Management
New York
– -$54K -2,000 Closed
ECM
84
Estabrook Capital Management
New York
– -$11.6K -427 Closed
PTC
85
Private Trust Company
Ohio
– -$7K -261 Closed
Canada Life
86
Canada Life
Manitoba, Canada
– -$6K -254 Closed
BWFA
87
Baltimore-Washington Financial Advisors
Maryland
– -$6K -237 Closed
HR
88
Howe & Rusling
New York
– -$3K -127 Closed
MAS
89
Madden Advisory Services
Florida
– -$3K -100 Closed
1 2 3
4

IFN Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2014, worth a combined $192M — up 10% from $175M a quarter earlier.

Fund positioning in IFN was balanced in Q4 2014: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $15.1M. The largest seller was City of London Investment Management, cutting an estimated $5.01M.

  • 76 institutional investors held Aberdeen India Fund (IFN) as of Q4 2014, down from 79 in Q3 2014.
  • Funds reported $192M of Aberdeen India Fund stock for Q4 2014, up 10% quarter-over-quarter.
  • 13 funds opened new Aberdeen India Fund positions in Q4 2014 and 13 closed out, a net change of 0 holders.
  • The largest Aberdeen India Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $15.1M added.
  • The largest Aberdeen India Fund seller in Q4 2014 was City of London Investment Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2014.