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IFN

Aberdeen India Fund

72 hedge funds and large institutions have $188M invested in Aberdeen India Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $182M → $188M (+$5.67M)

0.69% less ownership

Funds ownership: 28.38%27.69% (-0.69%)

5% less funds holding

Funds holding: 7672 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

83% less call options, than puts

Call options by funds: $20K | Put options by funds: $117K

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
23
Reduced
20
Closed
10
Calls
$20K
Puts
$117K
Net Calls
-$97K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$60.9M +$1.11M +52,306 +2%
COLIM
2
City of London Investment Management
United Kingdom
$40.6M +$10.3M +486,837 +38%
Wells Fargo
3
Wells Fargo
California
$19.8M +$1.62M +76,214 +10%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.55M -$879K -41,342 -11%
Morgan Stanley
5
Morgan Stanley
New York
$7.21M -$1.29M -60,828 -16%
AAM
6
Aberdeen Asset Management
United Kingdom
$6.58M +$33.2K +1,564 +0.5%
JIR
7
James Investment Research
Ohio
$6.52M +$275K +12,929 +5%
DR
8
Davis Rea
Ontario, Canada
$5.65M -$10.6K -500 -0.2%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$5.21M
Bank of America
10
Bank of America
North Carolina
$4.31M +$309K +14,564 +8%
TAM
11
Tocqueville Asset Management
New York
$2.93M -$87.1K -4,100 -3%
LPL Financial
12
LPL Financial
California
$1.94M +$75.5K +3,555 +4%
AC
13
Alexandria Capital
Virginia
$1.71M +$854K +40,169 +118%
UBS Group
14
UBS Group
Switzerland
$1.42M -$955K -44,934 -42%
SO
15
STRS Ohio
Ohio
$1.14M +$289K +13,600 +38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.04M +$46.4K +2,185 +5%
RJA
17
Raymond James & Associates
Florida
$950K +$880K +41,395 New
CL
18
CSS LLC
Illinois
$940K
RIA
19
RPG Investment Advisory
California
$887K +$57.6K +2,711 +8%
WAM
20
Wolverine Asset Management
Illinois
$873K -$2.76M -129,700 -77%
LCM
21
Landscape Capital Management
New Jersey
$806K -$725K -34,130 -49%
VHAM
22
Van Hulzen Asset Management
California
$648K +$14.7K +692 +3%
DA
23
Doliver Advisors
Texas
$635K -$1.63M -76,846 -74%
CRC
24
Curi RMB Capital
Illinois
$565K -$1.21M -57,011 -70%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$553K +$27.6K +1,300 +6%

IFN Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2016, worth a combined $188M — up 3.1% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFN and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was City of London Investment Management, adding an estimated $10.3M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.64M sold.

  • 72 institutional investors held Aberdeen India Fund (IFN) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $188M of Aberdeen India Fund stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 8 funds opened new Aberdeen India Fund positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest Aberdeen India Fund buyer in Q1 2016 was City of London Investment Management, an estimated $10.3M added.
  • The largest Aberdeen India Fund seller in Q1 2016 was Weiss Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2016.