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IFN

Aberdeen India Fund
IFN

75 hedge funds and large institutions have $163M invested in Aberdeen India Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.23% less ownership

Funds ownership: 28.96% → 28.73% (-0.23%)

5% less capital invested

Capital invested by funds: $172M → $163M (-$8.6M)

11% less funds holding

Funds holding: 84 → 75 (-9)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $74K

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
16
Closed
15
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$4.12M
2
Wells Fargo
Wells Fargo
California
+$3.97M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.44M
5
RJA
Raymond James & Associates
Florida
+$683K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$13.4M
2
Bank of America
Bank of America
North Carolina
-$1.73M
3
FTI
Fiduciary Trust International
Massachusetts
-$962K
4
RCM
Rivernorth Capital Management
Florida
-$629K
5
UBS Group
UBS Group
Switzerland
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
76
TS Financial Group (TSFG)
Illinois
$1K – – –
FTI
77
Fiduciary Trust International
Massachusetts
– -$962K -39,050 Closed
LCH
78
Lee Capital Holdings
New York
– -$214K -10,000 Closed
GC
79
Guggenheim Capital
Illinois
– -$212K -9,916 Closed
NSIM
80
North Star Investment Management
Illinois
– -$104K -4,871 Closed
CWA
81
Clarus Wealth Advisors
Arizona
– -$94K -4,379 Closed
CFB
82
Cullen/Frost Bankers
Texas
– -$59K -2,739 Closed
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
– -$46K -2,133 Closed
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$23K -1,069 Closed
SWM
85
SeaCrest Wealth Management
New York
– -$22K -1,042 Closed
CG
86
Cutler Group
California
– -$19K -900 Closed
FHB
87
First Hawaiian Bank
Hawaii
– -$11K -500 Closed
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
– -$10.7K -500 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$9K -425 Closed
RFC
90
Regions Financial Corp
Alabama
– -$1K -28 Closed
1 2 3
4

IFN Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2019, worth a combined $163M — down 5% from $172M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IFN and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Lazard Asset Management, adding an estimated $4.12M. The largest seller was City of London Investment Management, cutting an estimated $13.4M.

  • 75 institutional investors held Aberdeen India Fund (IFN) as of Q2 2019, down from 84 in Q1 2019.
  • Funds reported $163M of Aberdeen India Fund stock for Q2 2019, down 5% quarter-over-quarter.
  • 8 funds opened new Aberdeen India Fund positions in Q2 2019 and 15 closed out, a net change of -7 holders.
  • The largest Aberdeen India Fund buyer in Q2 2019 was Lazard Asset Management, an estimated $4.12M added.
  • The largest Aberdeen India Fund seller in Q2 2019 was City of London Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2019.