Aberdeen India Fund
IFN
75 hedge funds and large institutions have $163M invested in Aberdeen India Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0.23% less ownership
Funds ownership: 28.96% → 28.73% (-0.23%)
5% less capital invested
Capital invested by funds: $172M → $163M (-$8.6M)
11% less funds holding
Funds holding: 84 → 75 (-9)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $74K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$4.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.97M |
| 3 |
Morgan Stanley
New York
|
+$1.44M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.44M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$13.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.73M |
| 3 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$962K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$629K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$387K |
IFN Hedge Fund Activity: Q2 2019 in Review
75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q2 2019, worth a combined $163M — down 5% from $172M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IFN and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Lazard Asset Management, adding an estimated $4.12M. The largest seller was City of London Investment Management, cutting an estimated $13.4M.
- 75 institutional investors held Aberdeen India Fund (IFN) as of Q2 2019, down from 84 in Q1 2019.
- Funds reported $163M of Aberdeen India Fund stock for Q2 2019, down 5% quarter-over-quarter.
- 8 funds opened new Aberdeen India Fund positions in Q2 2019 and 15 closed out, a net change of -7 holders.
- The largest Aberdeen India Fund buyer in Q2 2019 was Lazard Asset Management, an estimated $4.12M added.
- The largest Aberdeen India Fund seller in Q2 2019 was City of London Investment Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2019.