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IFN

Aberdeen India Fund

70 hedge funds and large institutions have $219M invested in Aberdeen India Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $195M → $219M (+$24M)

2.71% more ownership

Funds ownership: 27.68%30.39% (+2.7%)

1% more funds holding

Funds holding: 6970 (+1)

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $282K

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
20
Reduced
15
Closed
5
Calls
$8K
Puts
$282K
Net Calls
-$274K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$68.1M +$3.1M +122,644 +5%
COLIM
2
City of London Investment Management
United Kingdom
$50.6M +$7.48M +296,272 +17%
Wells Fargo
3
Wells Fargo
California
$23.5M +$1.95M +77,018 +9%
Morgan Stanley
4
Morgan Stanley
New York
$12.7M +$1.15M +45,338 +10%
AAM
5
Aberdeen Asset Management
United Kingdom
$7.12M
JIR
6
James Investment Research
Ohio
$6.76M -$91K -3,604 -1%
Bank of America
7
Bank of America
North Carolina
$5.33M -$501K -19,840 -8%
CRC
8
Curi RMB Capital
Illinois
$5.08M +$4.17M +165,220 +421%
WAM
9
Wolverine Asset Management
Illinois
$5.04M +$2.61M +103,452 +104%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$4.65M
TAM
11
Tocqueville Asset Management
New York
$2.96M -$40.4K -1,600 -1%
RIA
12
RPG Investment Advisory
California
$2.57M -$61.4K -2,430 -2%
BCM
13
Beck Capital Management
Texas
$2.21M +$157K +6,220 +8%
DA
14
Doliver Advisors
Texas
$2.03M +$38.9K +1,541 +2%
RJA
15
Raymond James & Associates
Florida
$1.98M +$41.4K +1,640 +2%
AC
16
Alexandria Capital
Virginia
$1.93M +$81.7K +3,234 +4%
CA
17
Cornerstone Advisors
North Carolina
$1.67M +$1.7M +67,291 New
UBS Group
18
UBS Group
Switzerland
$1.58M +$103K +4,081 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.27M +$119K +4,715 +10%
SO
20
STRS Ohio
Ohio
$1.23M
LPL Financial
21
LPL Financial
California
$1.05M -$29.7K -1,177 -3%
CL
22
CSS LLC
Illinois
$1.02M
VHAM
23
Van Hulzen Asset Management
California
$824K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$533K -$119K -4,727 -18%
LCM
25
Landscape Capital Management
New Jersey
$502K -$292K -11,557 -36%

IFN Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q3 2016, worth a combined $219M — up 12% from $195M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IFN positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $7.48M. The largest seller was Davis Rea, exiting entirely with an estimated $1.46M sold.

  • 70 institutional investors held Aberdeen India Fund (IFN) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $219M of Aberdeen India Fund stock for Q3 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Aberdeen India Fund positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Aberdeen India Fund buyer in Q3 2016 was City of London Investment Management, an estimated $7.48M added.
  • The largest Aberdeen India Fund seller in Q3 2016 was Davis Rea, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2016.