Aberdeen India Fund
IFN
77 hedge funds and large institutions have $160M invested in Aberdeen India Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.83% less ownership
Funds ownership: 21.3% → 20.47% (-0.83%)
1% less funds holding
Funds holding: 78 → 77 (-1)
14% less capital invested
Capital invested by funds: $187M → $160M (-$26.7M)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.72M |
| 2 |
DR
Davis Rea
Toronto,
Ontario, Canada
|
+$2.45M |
| 3 |
WJA
Williams Jones & Associates
New York
|
+$2.21M |
| 4 |
Lazard Asset Management
New York
|
+$2.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$10.9M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$3.57M |
| 3 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.91M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.82M |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFSG
76
Community Financial Services Group
Newport,
Vermont
| $3K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $396 | -$231K | -8,577 | -36% |
|
|
HIM
78
Hermes Investment Management
London Uk,
United Kingdom
| – | -$3.57M | -126,135 | Closed |
|
|
CA
79
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$881K | -31,148 | Closed |
|
|
SIA
80
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$807K | -28,550 | Closed |
|
|
MLL
81
Moody Lynn & Lieberson
Boston,
Massachusetts
| – | -$389K | -13,740 | Closed |
|
|
NCM
82
Noesis Capital Mangement
Boca Raton,
Florida
| – | -$375K | -13,276 | Closed |
|
|
AIC
83
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$226K | -8,000 | Closed |
|
|
WCM
84
Wealthcare Capital Management
Richmond,
Virginia
| – | -$22K | -785 | Closed |
|
IFN Hedge Fund Activity: Q2 2015 in Review
77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2015, worth a combined $160M — down 14% from $187M a quarter earlier.
Fund positioning in IFN was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.72M. The largest seller was City of London Investment Management, cutting an estimated $10.9M.
- 77 institutional investors held Aberdeen India Fund (IFN) as of Q2 2015, down from 78 in Q1 2015.
- Funds reported $160M of Aberdeen India Fund stock for Q2 2015, down 14% quarter-over-quarter.
- 7 funds opened new Aberdeen India Fund positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest Aberdeen India Fund buyer in Q2 2015 was Morgan Stanley, an estimated $2.72M added.
- The largest Aberdeen India Fund seller in Q2 2015 was City of London Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2015.