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IFN

Aberdeen India Fund
IFN

78 hedge funds and large institutions have $187M invested in Aberdeen India Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 76 → 78 (+2)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

3% less capital invested

Capital invested by funds: $192M → $187M (-$5.25M)

3.86% less ownership

Funds ownership: 25.16% → 21.3% (-3.9%)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $653K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
20
Reduced
20
Closed
11
Calls
$9K
Puts
$653K
Net Calls
-$644K
Net Calls Change
-$540K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.95M
2
CS
Candriam SCA
Luxembourg
+$4.58M
3
WJA
Williams Jones & Associates
New York
+$2.37M
4
Bank of America
Bank of America
North Carolina
+$2.02M
5
PAA
Peregrine Asset Advisers
Oregon
+$1.14M

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
-$36.5M
2
WAM
Weiss Asset Management
Massachusetts
-$7.34M
3
Wells Fargo
Wells Fargo
California
-$3.12M
4
HIM
Hermes Investment Management
United Kingdom
-$950K
5
VHAM
Van Hulzen Asset Management
California
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$39.9M +$943K +32,907 +2%
COLIM
2
City of London Investment Management
United Kingdom
$30.5M -$36.5M -1,272,783 -54%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M +$4.95M +172,771 +37%
Wells Fargo
4
Wells Fargo
California
$16.3M -$3.12M -108,832 -16%
JIR
5
James Investment Research
Ohio
$10.5M +$587K +20,484 +6%
BTS
6
BB&T Securities
Virginia
$9.7M +$982K +34,294 New
VCAM
7
Valentine Capital Asset Management
California
$6.7M -$585K -20,431 -8%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$6.42M – – –
CS
9
Candriam SCA
Luxembourg
$4.53M +$4.58M +160,000 New
TAM
10
Tocqueville Asset Management
New York
$3.85M -$258K -9,006 -6%
Bank of America
11
Bank of America
North Carolina
$3.84M +$2.02M +70,617 +108%
HIM
12
Hermes Investment Management
United Kingdom
$3.57M -$950K -33,153 -21%
DR
13
Davis Rea
Ontario, Canada
$3.5M +$135K +4,715 +4%
KCM
14
Karp Capital Management
California
$3.11M +$113K +3,950 +4%
UBS Group
15
UBS Group
Switzerland
$2.56M -$98K -3,421 -4%
WJA
16
Williams Jones & Associates
New York
$2.34M +$2.37M +82,890 New
BCM
17
Beck Capital Management
Texas
$1.79M -$200K -6,989 -10%
PAA
18
Peregrine Asset Advisers
Oregon
$1.6M +$1.14M +39,770 +236%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.51M +$192K +6,712 +14%
SGAM
20
Steinberg Global Asset Management
Florida
$1.43M +$117K +4,086 +9%
LPL Financial
21
LPL Financial
California
$1.25M -$12.3K -430 -1%
TA
22
TBP Advisors
New York
$1.16M -$55.7K -1,946 -5%
CL
23
CSS LLC
Illinois
$1.16M -$736K -25,702 -39%
DA
24
Doliver Advisors
Texas
$951K +$963K +33,627 New
SO
25
STRS Ohio
Ohio
$895K – – –
1
2 3 4

IFN Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2015, worth a combined $187M — down 2.7% from $192M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IFN positions and 11 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.95M. The largest seller was City of London Investment Management, cutting an estimated $36.5M.

  • 78 institutional investors held Aberdeen India Fund (IFN) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $187M of Aberdeen India Fund stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 13 funds opened new Aberdeen India Fund positions in Q1 2015 and 11 closed out, a net change of +2 holders.
  • The largest Aberdeen India Fund buyer in Q1 2015 was Morgan Stanley, an estimated $4.95M added.
  • The largest Aberdeen India Fund seller in Q1 2015 was City of London Investment Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2015.