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IFN

Aberdeen India Fund

69 hedge funds and large institutions have $195M invested in Aberdeen India Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $188M → $195M (+$7.09M)

0.02% less ownership

Funds ownership: 27.69%27.68% (-0.02%)

4% less funds holding

Funds holding: 7269 (-3)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $62K | Put options by funds: $282K

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
17
Reduced
21
Closed
10
Calls
$62K
Puts
$282K
Net Calls
-$220K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$63.5M -$917K -39,258 -1%
COLIM
2
City of London Investment Management
United Kingdom
$42.3M -$640K -27,385 -2%
Wells Fargo
3
Wells Fargo
California
$21.1M +$143K +6,104 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$11.3M +$3.56M +152,374 +49%
AAM
5
Aberdeen Asset Management
United Kingdom
$6.96M
JIR
6
James Investment Research
Ohio
$6.7M -$192K -8,233 -3%
Bank of America
7
Bank of America
North Carolina
$5.69M +$1.08M +46,258 +25%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$4.54M -$935K -40,000 -18%
TAM
9
Tocqueville Asset Management
New York
$2.93M -$169K -7,235 -6%
RIA
10
RPG Investment Advisory
California
$2.57M +$1.57M +67,101 +174%
WAM
11
Wolverine Asset Management
Illinois
$2.41M +$1.43M +61,052 +161%
BCM
12
Beck Capital Management
Texas
$2M +$1.93M +82,470 New
DA
13
Doliver Advisors
Texas
$1.98M +$1.23M +52,445 +190%
RJA
14
Raymond James & Associates
Florida
$1.9M +$855K +36,606 +88%
AC
15
Alexandria Capital
Virginia
$1.81M -$210 -9 -0%
DR
16
Davis Rea
Ontario, Canada
$1.46M -$4.35M -186,274 -76%
UBS Group
17
UBS Group
Switzerland
$1.44M -$54.8K -2,347 -4%
SO
18
STRS Ohio
Ohio
$1.21M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.13M +$22K +940 +2%
LPL Financial
20
LPL Financial
California
$1.04M -$1.04M -44,475 -51%
CL
21
CSS LLC
Illinois
$994K
CRC
22
Curi RMB Capital
Illinois
$955K +$343K +14,674 +60%
VHAM
23
Van Hulzen Asset Management
California
$805K +$114K +4,900 +17%
LCM
24
Landscape Capital Management
New Jersey
$771K -$78.1K -3,344 -10%
TC
25
TFS Capital
Pennsylvania
$752K +$723K +30,937 New

IFN Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2016, worth a combined $195M — up 3.8% from $188M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFN and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $3.56M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.38M.

  • 69 institutional investors held Aberdeen India Fund (IFN) as of Q2 2016, down from 72 in Q1 2016.
  • Funds reported $195M of Aberdeen India Fund stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 8 funds opened new Aberdeen India Fund positions in Q2 2016 and 10 closed out, a net change of -2 holders.
  • The largest Aberdeen India Fund buyer in Q2 2016 was Morgan Stanley, an estimated $3.56M added.
  • The largest Aberdeen India Fund seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2016.