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IFN

Aberdeen India Fund
IFN

80 hedge funds and large institutions have $166M invested in Aberdeen India Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more funds holding

Funds holding: 77 → 80 (+3)

3.77% more ownership

Funds ownership: 20.47% → 24.24% (+3.8%)

4% more capital invested

Capital invested by funds: $160M → $166M (+$5.68M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

84% less call options, than puts

Call options by funds: $61K | Put options by funds: $382K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
21
Reduced
26
Closed
2
Calls
$61K
Puts
$382K
Net Calls
-$321K
Net Calls Change
+$94K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$18M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.22M
3
AEC
Advance Emerging Capital
United Kingdom
+$4.23M
4
COLIM
City of London Investment Management
United Kingdom
+$1.66M
5
NP
NS Partners
United Kingdom
+$1.05M

Top Sellers

1
WJA
Williams Jones & Associates
New York
-$3.11M
2
Bank of America
Bank of America
North Carolina
-$1.13M
3
FCH
Freestone Capital Holdings
Washington
-$1.04M
4
JIR
James Investment Research
Ohio
-$773K
5
Morgan Stanley
Morgan Stanley
New York
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$53.3M +$18M +695,762 +47%
COLIM
2
City of London Investment Management
United Kingdom
$18M +$1.66M +64,077 +10%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M -$608K -23,467 -3%
Wells Fargo
4
Wells Fargo
California
$15.4M -$829 -32 -0%
JIR
5
James Investment Research
Ohio
$6.63M -$773K -29,832 -10%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$5.53M – – –
DR
7
Davis Rea
Ontario, Canada
$5.25M +$14.4K +555 +0.3%
CS
8
Candriam SCA
Luxembourg
$4.87M -$337K -13,000 -6%
AEC
9
Advance Emerging Capital
United Kingdom
$3.98M +$4.23M +163,355 New
Bank of America
10
Bank of America
North Carolina
$3.46M -$1.13M -43,701 -24%
VCAM
11
Valentine Capital Asset Management
California
$3.26M +$136K +5,256 +4%
TAM
12
Tocqueville Asset Management
New York
$3.17M -$145K -5,583 -4%
KCM
13
Karp Capital Management
California
$3.02M +$105K +4,065 +3%
SGAM
14
Steinberg Global Asset Management
Florida
$1.61M +$126K +4,850 +8%
UBS Group
15
UBS Group
Switzerland
$1.5M -$89.5K -3,455 -5%
BCM
16
Beck Capital Management
Texas
$1.42M -$149K -5,768 -9%
BTS
17
BB&T Securities
Virginia
$1.24M +$459K +17,730 +54%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.21M +$18.6K +719 +1%
DA
19
Doliver Advisors
Texas
$1.18M +$918K +35,454 +273%
WJA
20
Williams Jones & Associates
New York
$1.1M -$3.11M -119,901 -73%
LPL Financial
21
LPL Financial
California
$1.08M -$8.76K -338 -0.8%
CL
22
CSS LLC
Illinois
$997K – – –
AC
23
Alexandria Capital
Virginia
$992K – – –
NP
24
NS Partners
United Kingdom
$986K +$1.05M +40,457 New
SO
25
STRS Ohio
Ohio
$876K +$112K +4,338 +14%
1
2 3 4

IFN Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2015, worth a combined $166M — up 3.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IFN positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $18M. The largest seller was Williams Jones & Associates, cutting an estimated $3.11M.

  • 80 institutional investors held Aberdeen India Fund (IFN) as of Q3 2015, up from 77 in Q2 2015.
  • Funds reported $166M of Aberdeen India Fund stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 5 funds opened new Aberdeen India Fund positions in Q3 2015 and 2 closed out, a net change of +3 holders.
  • The largest Aberdeen India Fund buyer in Q3 2015 was Lazard Asset Management, an estimated $18M added.
  • The largest Aberdeen India Fund seller in Q3 2015 was Williams Jones & Associates, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2015.