Aberdeen India Fund
IFN
85 hedge funds and large institutions have $190M invested in Aberdeen India Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 16 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
1.18% less ownership
Funds ownership: 32.21% → 31.04% (-1.2%)
3% less funds holding
Funds holding: 88 → 85 (-3)
12% less capital invested
Capital invested by funds: $217M → $190M (-$26.5M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$639K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$404K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$6.64M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.31M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.09M |
| 4 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$947K |
| 5 |
Morgan Stanley
New York
|
-$935K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
101
Bay Colony Advisors
Concord,
Massachusetts
| – | -$1K | -53 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -42 | Closed |
|
|
SWP
103
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$172 | +7 | New |
|
IFN Hedge Fund Activity: Q3 2018 in Review
85 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2018, worth a combined $190M — down 12% from $217M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IFN and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Lazard Asset Management, cutting an estimated $6.64M.
- 85 institutional investors held Aberdeen India Fund (IFN) as of Q3 2018, down from 88 in Q2 2018.
- Funds reported $190M of Aberdeen India Fund stock for Q3 2018, down 12% quarter-over-quarter.
- 13 funds opened new Aberdeen India Fund positions in Q3 2018 and 16 closed out, a net change of -3 holders.
- The largest Aberdeen India Fund buyer in Q3 2018 was Geode Capital Management, an estimated $2.21M added.
- The largest Aberdeen India Fund seller in Q3 2018 was Lazard Asset Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2018.