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IFN

Aberdeen India Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 8579 (-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

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
19
Closed
20
Calls
$40K
Puts
$36K
Net Calls
+$4K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$45.4M -$2.76M -130,450 -5%
COLIM
2
City of London Investment Management
United Kingdom
$43.2M +$4.5M +212,475 +11%
Wells Fargo
3
Wells Fargo
California
$30.1M +$825K +38,965 +3%
Morgan Stanley
4
Morgan Stanley
New York
$11.7M -$6.13M -289,291 -33%
CA
5
Cornerstone Advisors
North Carolina
$6.46M -$1.05M -49,710 -13%
Bank of America
6
Bank of America
North Carolina
$4.85M -$847 -40 -0%
SO
7
STRS Ohio
Ohio
$2.66M +$756K +35,691 +37%
RJA
8
Raymond James & Associates
Florida
$2.41M -$17.4K -822 -0.7%
RCM
9
Rivernorth Capital Management
Florida
$2.38M +$256K +12,065 +11%
1CP
10
1607 Capital Partners
Virginia
$2.19M +$990K +46,727 +76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.9M +$81.9K +3,868 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.71M -$253K -11,942 -12%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.49M -$252K -11,900 -14%
RIA
14
RPG Investment Advisory
California
$1.25M -$116K -5,456 -8%
CS
15
Candriam SCA
Luxembourg
$1.21M +$635K +30,000 +100%
UBS Group
16
UBS Group
Switzerland
$1.08M -$266K -12,544 -19%
MIG
17
Mariner Investment Group
New York
$911K +$953K +45,000 New
CL
18
CSS LLC
Illinois
$863K
LCM
19
Landscape Capital Management
New Jersey
$856K +$896K +42,317 New
6M
20
6 Meridian
Kansas
$680K +$712K +33,605 New
VHAM
21
Van Hulzen Asset Management
California
$625K -$149K -7,050 -19%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$588K +$178K +8,388 +41%
SIA
23
SeaBridge Investment Advisors
New Jersey
$550K -$19.6K -924 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$524K +$3.66K +173 +0.7%
PFA
25
Pettinga Financial Advisors
Indiana
$507K +$530K +25,046 New

IFN Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 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.