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IFN

Aberdeen India Fund

76 hedge funds and large institutions have $192M invested in Aberdeen India Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $175M → $192M (+$17.7M)

3.44% more ownership

Funds ownership: 21.71%25.16% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4% less funds holding

Funds holding: 7976 (-3)

67% less call options, than puts

Call options by funds: $52K | Put options by funds: $156K

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
17
Reduced
18
Closed
13
Calls
$52K
Puts
$156K
Net Calls
-$104K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$60.7M -$5.01M -182,661 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.6M +$15.1M +552,092 +67%
Wells Fargo
3
Wells Fargo
California
$17.7M +$2.29M +83,371 +14%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M +$1.36M +49,628 +12%
JIR
5
James Investment Research
Ohio
$9.02M +$2.97M +108,450 +45%
WAM
6
Weiss Asset Management
Massachusetts
$7.34M +$7.8M +284,402 New
VCAM
7
Valentine Capital Asset Management
California
$6.64M +$7.06M +257,274 New
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$5.86M
HIM
9
Hermes Investment Management
United Kingdom
$4.11M +$1.67M +60,758 +62%
TAM
10
Tocqueville Asset Management
New York
$3.74M +$3.98M +144,971 New
DR
11
Davis Rea
Ontario, Canada
$3.09M +$84.5K +3,080 +3%
KCM
12
Karp Capital Management
California
$2.74M +$2.91M +106,135 New
UBS Group
13
UBS Group
Switzerland
$2.43M +$2.58M +94,123 New
BCM
14
Beck Capital Management
Texas
$1.81M -$89K -3,243 -4%
CL
15
CSS LLC
Illinois
$1.72M
Bank of America
16
Bank of America
North Carolina
$1.68M -$56.3K -2,051 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.21M +$36.1K +1,315 +3%
SGAM
18
Steinberg Global Asset Management
Florida
$1.2M +$536K +19,526 +72%
LPL Financial
19
LPL Financial
California
$1.15M -$102K -3,706 -8%
TA
20
TBP Advisors
New York
$1.11M
MLL
21
Moody Lynn & Lieberson
Massachusetts
$911K +$968K +35,300 New
SO
22
STRS Ohio
Ohio
$817K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$803K -$1.8M -65,568 -68%
CA
24
Commerzbank Aktiengesellschaft
Germany
$752K
VHAM
25
Van Hulzen Asset Management
California
$737K +$32.9K +1,200 +4%

IFN Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2014, worth a combined $192M — up 10% from $175M a quarter earlier.

Fund positioning in IFN was balanced in Q4 2014: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $15.1M. The largest seller was City of London Investment Management, cutting an estimated $5.01M.

  • 76 institutional investors held Aberdeen India Fund (IFN) as of Q4 2014, down from 79 in Q3 2014.
  • Funds reported $192M of Aberdeen India Fund stock for Q4 2014, up 10% quarter-over-quarter.
  • 13 funds opened new Aberdeen India Fund positions in Q4 2014 and 13 closed out, a net change of 0 holders.
  • The largest Aberdeen India Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $15.1M added.
  • The largest Aberdeen India Fund seller in Q4 2014 was City of London Investment Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2014.