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IFN

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more capital invested

Capital invested by funds: $168M → $175M (+$6.53M)

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 22.3% → 21.71% (-0.59%)

87% less call options, than puts

Call options by funds: $244K | Put options by funds: $1.95M

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
26
Reduced
18
Closed
10
Calls
$244K
Puts
$1.95M
Net Calls
-$1.7M
Net Calls Change
-$1.44M

Top Buyers

1
JIR
James Investment Research
Ohio
+$5.78M
2
DMAM
Del Mar Asset Management
New York
+$3.11M
3
Wells Fargo
Wells Fargo
California
+$2.23M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.09M
5
U
UBS
Switzerland
+$1.21M

Top Sellers

1
VCAM
Valentine Capital Asset Management
California
-$8.22M
2
TAM
Tocqueville Asset Management
New York
-$3.5M
3
YCM
Yakira Capital Management
Connecticut
-$2.62M
4
HT
HAP Trading
New York
-$2.23M
5
1CP
1607 Capital Partners
Virginia
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$68.6M +$708K +27,042 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.4M -$687K -26,253 -3%
Wells Fargo
3
Wells Fargo
California
$16.3M +$2.23M +85,283 +17%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M +$1.17M +44,647 +12%
JIR
5
James Investment Research
Ohio
$6.54M +$5.78M +220,773 +1,091%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$6.16M – – –
U
7
UBS
Switzerland
$4.2M +$1.21M +46,142 +42%
DMAM
8
Del Mar Asset Management
New York
$3.22M +$3.11M +118,700 New
DR
9
Davis Rea
Ontario, Canada
$3.15M +$6.54K +250 +0.2%
HIM
10
Hermes Investment Management
United Kingdom
$2.67M -$505K -19,313 -16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.62M +$178K +6,796 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.17M +$2.09M +79,915 New
1CP
13
1607 Capital Partners
Virginia
$2.04M -$2.09M -79,777 -51%
BCM
14
Beck Capital Management
Texas
$1.94M +$252K +9,627 +15%
Bank of America
15
Bank of America
North Carolina
$1.82M +$194K +7,410 +12%
CL
16
CSS LLC
Illinois
$1.81M – – –
LPL Financial
17
LPL Financial
California
$1.28M -$66.7K -2,547 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.23M +$54.8K +2,092 +5%
BCM
19
Barometer Capital Management
Ontario, Canada
$1.21M +$466K +17,800 +66%
TA
20
TBP Advisors
New York
$1.17M -$10.5K -400 -0.9%
MFS
21
MSI Financial Services
Massachusetts
$945K +$911K +34,803 New
SO
22
STRS Ohio
Ohio
$859K -$369K -14,081 -31%
Group One Trading
23
Group One Trading
Illinois
$838K +$372K +14,227 +85%
CA
24
Commerzbank Aktiengesellschaft
Germany
$791K -$271K -10,345 -26%
VHAM
25
Van Hulzen Asset Management
California
$742K +$15.7K +600 +2%
1
2 3 4

IFN Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2014, worth a combined $175M — up 3.9% from $168M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFN positions and 10 closed out — a net gain of 1 holder — while 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, unchanged from Q2 2014.
  • Funds reported $175M of Aberdeen India Fund stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 11 funds opened new Aberdeen India Fund positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • 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.