Aberdeen India Fund
IFN
79 hedge funds and large institutions have $172M invested in Aberdeen India Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.
11% more call options, than puts
Call options by funds: $40K | Put options by funds: $36K
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0.3% less ownership
Funds ownership: 31.04% → 30.74% (-0.3%)
7% less funds holding
Funds holding: 85 → 79 (-6)
9% less capital invested
Capital invested by funds: $190M → $172M (-$17.9M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.5M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$990K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$953K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$896K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.13M |
| 2 |
Lazard Asset Management
New York
|
-$2.76M |
| 3 |
PHIMC
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
-$1.13M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.05M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$423K |
IFN Hedge Fund Activity: Q4 2018 in Review
79 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2018, worth a combined $172M — down 9.4% from $190M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IFN and 15 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was City of London Investment Management, adding an estimated $4.5M. The largest seller was Morgan Stanley, cutting an estimated $6.13M.
- 79 institutional investors held Aberdeen India Fund (IFN) as of Q4 2018, down from 85 in Q3 2018.
- Funds reported $172M of Aberdeen India Fund stock for Q4 2018, down 9.4% quarter-over-quarter.
- 15 funds opened new Aberdeen India Fund positions in Q4 2018 and 20 closed out, a net change of -5 holders.
- The largest Aberdeen India Fund buyer in Q4 2018 was City of London Investment Management, an estimated $4.5M added.
- The largest Aberdeen India Fund seller in Q4 2018 was Morgan Stanley, an estimated $6.13M sold.
Based on aggregated 13F filings for Q4 2018.