Aberdeen India Fund
IFN
66 hedge funds and large institutions have $194M invested in Aberdeen India Fund in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 15 closing their positions.
0.81% more ownership
Funds ownership: 30.39% → 31.2% (+0.81%)
6% less funds holding
Funds holding: 70 → 66 (-4)
11% less capital invested
Capital invested by funds: $219M → $194M (-$25.2M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 25
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$15.7M |
| 2 |
Lazard Asset Management
New York
|
+$7.56M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.86M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$3.64M |
| 5 |
Morgan Stanley
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$7.12M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.08M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.04M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.21M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
76
Montgomery Investment Management
Rockville,
Maryland
| – | -$221K | -8,900 | Closed |
|
|
CA
77
Cetera Advisors
Denver,
Colorado
| – | -$206K | -8,455 | Closed |
|
78
William Blair & Company
Chicago,
Illinois
| – | -$207K | -8,308 | Closed |
|
|
PBT
79
Pictet Bank & Trust
Nassau,
Bahamas
| – | -$206K | -8,268 | Closed |
|
|
IWMPD
80
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$28K | -1,130 | Closed |
|
|
BBHC
81
Brown Brothers Harriman & Co
New York
| – | -$28K | -1,108 | Closed |
|
82
Citigroup
New York
| – | -$2K | -75 | Closed |
|
IFN Hedge Fund Activity: Q4 2016 in Review
66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2016, worth a combined $194M — down 11% from $219M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IFN and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 11 added.
The largest buyer was City of London Investment Management, adding an estimated $15.7M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $7.12M sold.
- 66 institutional investors held Aberdeen India Fund (IFN) as of Q4 2016, down from 70 in Q3 2016.
- Funds reported $194M of Aberdeen India Fund stock for Q4 2016, down 11% quarter-over-quarter.
- 12 funds opened new Aberdeen India Fund positions in Q4 2016 and 15 closed out, a net change of -3 holders.
- The largest Aberdeen India Fund buyer in Q4 2016 was City of London Investment Management, an estimated $15.7M added.
- The largest Aberdeen India Fund seller in Q4 2016 was Aberdeen Asset Management, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2016.