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IFN

Aberdeen India Fund
IFN

71 hedge funds and large institutions have $186M invested in Aberdeen India Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.07% less ownership

Funds ownership: 25.63% → 25.56% (-0.07%)

1% less capital invested

Capital invested by funds: $188M → $186M (-$1.49M)

16% less funds holding

Funds holding: 85 → 71 (-14)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

84% less call options, than puts

Call options by funds: $209K | Put options by funds: $1.29M

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
15
Reduced
31
Closed
20
Calls
$209K
Puts
$1.29M
Net Calls
-$1.08M
Net Calls Change
-$208K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3M
2
CS
Credit Suisse
Switzerland
+$2.49M
3
TC
TFS Capital
Pennsylvania
+$2.02M
4
DR
Davis Rea
Ontario, Canada
+$1.65M
5
Wells Fargo
Wells Fargo
California
+$1.61M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$2.3M
2
CWA
Constellation Wealth Advisors
New York
-$2.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.22M
4
COLIM
City of London Investment Management
United Kingdom
-$2.1M
5
CWM
Cabot Wealth Management
Massachusetts
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$65.8M -$2.1M -108,741 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.1M -$459K -23,806 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.2M +$13.3M +688,293 New
Wells Fargo
4
Wells Fargo
California
$12.8M +$1.61M +83,654 +14%
1CP
5
1607 Capital Partners
Virginia
$11.1M -$1.55M -80,397 -12%
CA
6
Cornerstone Advisors
North Carolina
$5.25M -$955K -49,565 -15%
VCAM
7
Valentine Capital Asset Management
California
$5.11M +$309K +16,025 +6%
BI
8
Bulldog Investors
New Jersey
$4.46M -$837K -43,422 -16%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$4.35M -$173K -9,000 -4%
KIM
10
Karpus Investment Management
New York
$3.2M +$246K +12,743 +8%
Morgan Stanley
11
Morgan Stanley
New York
$3.18M +$191K +9,931 +6%
WG
12
Winchester Group
New York
$3.02M -$848K -43,980 -22%
CS
13
Credit Suisse
Switzerland
$2.47M +$2.49M +129,065 New
HT
14
HAP Trading
New York
$2.41M +$602K +31,247 +33%
TC
15
TFS Capital
Pennsylvania
$2.01M +$2.02M +104,828 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.82M -$191K -9,900 -9%
CA
17
Commerzbank Aktiengesellschaft
Germany
$1.76M +$319K +16,563 +22%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.7M +$1.22M +63,478 +252%
DR
19
Davis Rea
Ontario, Canada
$1.64M +$1.65M +85,541 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.55M +$192K +9,983 +14%
U
21
UBS
Switzerland
$1.28M +$115K +5,979 +10%
LPL Financial
22
LPL Financial
California
$1.27M -$153K -7,959 -11%
DADC
23
D.A. Davidson & Co
Montana
$1.24M -$13.4K -695 -1%
Bank of America
24
Bank of America
North Carolina
$1.17M -$325K -16,846 -22%
TA
25
TBP Advisors
New York
$1.02M -$10.1K -523 -1%
1
2 3 4

IFN Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2013, worth a combined $186M — down 0.79% from $188M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IFN and 7 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $13.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.3M sold.

  • 71 institutional investors held Aberdeen India Fund (IFN) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $186M of Aberdeen India Fund stock for Q3 2013, down 0.79% quarter-over-quarter.
  • 7 funds opened new Aberdeen India Fund positions in Q3 2013 and 20 closed out, a net change of -13 holders.
  • The largest Aberdeen India Fund buyer in Q3 2013 was Susquehanna International Group, an estimated $13.3M added.
  • The largest Aberdeen India Fund seller in Q3 2013 was Driehaus Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2013.