Aberdeen India Fund
IFN
79 hedge funds and large institutions have $175M invested in Aberdeen India Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
4% more capital invested
Capital invested by funds: $168M → $175M (+$6.78M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.59% less ownership
Funds ownership: 22.3% → 21.71% (-0.59%)
1% less funds holding
Funds holding: 80 → 79 (-1)
87% less call options, than puts
Call options by funds: $244K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$5.78M |
| 2 |
DMAM
Del Mar Asset Management
New York
|
+$3.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.23M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.09M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$8.22M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$3.5M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.62M |
| 4 |
HT
HAP Trading
New York
|
-$2.23M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.09M |
IFN Hedge Fund Activity: Q3 2014 in Review
79 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2014, worth a combined $175M — up 4% from $168M a quarter earlier.
Fund positioning in IFN was balanced in Q3 2014: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 18 trimmed.
The largest buyer was James Investment Research, adding an estimated $5.78M. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $8.22M sold.
- 79 institutional investors held Aberdeen India Fund (IFN) as of Q3 2014, down from 80 in Q2 2014.
- Funds reported $175M of Aberdeen India Fund stock for Q3 2014, up 4% quarter-over-quarter.
- 11 funds opened new Aberdeen India Fund positions in Q3 2014 and 11 closed out, a net change of 0 holders.
- The largest Aberdeen India Fund buyer in Q3 2014 was James Investment Research, an estimated $5.78M added.
- The largest Aberdeen India Fund seller in Q3 2014 was Valentine Capital Asset Management, an estimated $8.22M sold.
Based on aggregated 13F filings for Q3 2014.