Aberdeen India Fund
IFN
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 76 → 72 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$10.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 3 |
Lazard Asset Management
New York
|
+$1.11M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$880K |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.64M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.76M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.5M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.63M |
| 5 |
Morgan Stanley
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
76
Steinberg Global Asset Management
Boca Raton,
Florida
| – | -$1.28M | -56,108 | Closed |
|
|
BCM
77
Beck Capital Management
Austin,
Texas
| – | -$1.2M | -52,633 | Closed |
|
78
SG Americas Securities
New York
| – | -$901K | -39,617 | Closed |
|
|
NP
79
NS Partners
London,
United Kingdom
| – | -$448K | -19,707 | Closed |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| – | -$247K | -10,876 | Closed |
|
|
KC
81
Kingfisher Capital
Charlotte,
North Carolina
| – | -$152K | -6,687 | Closed |
|
|
AFP
82
Ausdal Financial Partners
Davenport,
Iowa
| – | -$34K | -1,500 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | 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.