Aberdeen India Fund
IFN
70 hedge funds and large institutions have $219M invested in Aberdeen India Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $195M → $219M (+$24M)
2.71% more ownership
Funds ownership: 27.68% → 30.39% (+2.7%)
1% more funds holding
Funds holding: 69 → 70 (+1)
97% less call options, than puts
Call options by funds: $8K | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$7.48M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.17M |
| 3 |
Lazard Asset Management
New York
|
+$3.1M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DR
Davis Rea
Toronto,
Ontario, Canada
|
-$1.46M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$752K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$501K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$292K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -443 | Closed |
|
IFN Hedge Fund Activity: Q3 2016 in Review
70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2016, worth a combined $219M — up 12% from $195M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IFN positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $7.48M. The largest seller was Davis Rea, exiting entirely with an estimated $1.46M sold.
- 70 institutional investors held Aberdeen India Fund (IFN) as of Q3 2016, up from 69 in Q2 2016.
- Funds reported $219M of Aberdeen India Fund stock for Q3 2016, up 12% quarter-over-quarter.
- 6 funds opened new Aberdeen India Fund positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest Aberdeen India Fund buyer in Q3 2016 was City of London Investment Management, an estimated $7.48M added.
- The largest Aberdeen India Fund seller in Q3 2016 was Davis Rea, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2016.