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IFN

Aberdeen India Fund

77 hedge funds and large institutions have $160M invested in Aberdeen India Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.83% less ownership

Funds ownership: 21.3%20.47% (-0.83%)

1% less funds holding

Funds holding: 7877 (-1)

14% less capital invested

Capital invested by funds: $187M → $160M (-$26.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $418K

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
19
Closed
7
Calls
$3K
Puts
$418K
Net Calls
-$415K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$39.5M +$2.14M +79,608 +6%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M +$2.72M +101,065 +16%
COLIM
3
City of London Investment Management
United Kingdom
$17.8M -$10.9M -404,630 -38%
Wells Fargo
4
Wells Fargo
California
$16.8M +$1.52M +56,591 +10%
JIR
5
James Investment Research
Ohio
$8M -$1.82M -67,864 -18%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$6.01M
DR
7
Davis Rea
Ontario, Canada
$5.7M +$2.45M +91,163 +74%
CS
8
Candriam SCA
Luxembourg
$5.64M +$1.42M +53,000 +33%
Bank of America
9
Bank of America
North Carolina
$4.92M +$1.34M +49,990 +37%
WJA
10
Williams Jones & Associates
New York
$4.37M +$2.21M +82,100 +99%
TAM
11
Tocqueville Asset Management
New York
$3.59M -$8.74K -325 -0.2%
VCAM
12
Valentine Capital Asset Management
California
$3.4M -$2.91M -108,414 -46%
KCM
13
Karp Capital Management
California
$3.18M +$264K +9,820 +9%
UBS Group
14
UBS Group
Switzerland
$1.72M -$692K -25,754 -28%
BCM
15
Beck Capital Management
Texas
$1.64M -$37.2K -1,382 -2%
SGAM
16
Steinberg Global Asset Management
Florida
$1.63M +$288K +10,706 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.3M -$120K -4,450 -8%
FCH
18
Freestone Capital Holdings
Washington
$1.28M +$1.3M +48,526 New
LPL Financial
19
LPL Financial
California
$1.16M -$23.1K -858 -2%
AC
20
Alexandria Capital
Virginia
$1.11M +$1.09M +40,714 New
CL
21
CSS LLC
Illinois
$1.08M
BTS
22
BB&T Securities
Virginia
$877K -$31K -1,154 -3%
SO
23
STRS Ohio
Ohio
$838K
VHAM
24
Van Hulzen Asset Management
California
$809K +$821K +30,545 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$760K +$28.6K +1,063 +4%

IFN Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2015, worth a combined $160M — down 14% from $187M a quarter earlier.

Fund positioning in IFN was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.72M. The largest seller was City of London Investment Management, cutting an estimated $10.9M.

  • 77 institutional investors held Aberdeen India Fund (IFN) as of Q2 2015, down from 78 in Q1 2015.
  • Funds reported $160M of Aberdeen India Fund stock for Q2 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Aberdeen India Fund positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest Aberdeen India Fund buyer in Q2 2015 was Morgan Stanley, an estimated $2.72M added.
  • The largest Aberdeen India Fund seller in Q2 2015 was City of London Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2015.