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IFN

Aberdeen India Fund

83 hedge funds and large institutions have $147M invested in Aberdeen India Fund in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 7883 (+5)

0.79% less ownership

Funds ownership: 28.05%27.26% (-0.79%)

4% less capital invested

Capital invested by funds: $153M → $147M (-$5.73M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$48.7M -$1.55M -75,250 -3%
Wells Fargo
2
Wells Fargo
California
$28.8M -$153K -7,411 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$19.8M +$2.24M +108,763 +12%
COLIM
4
City of London Investment Management
United Kingdom
$14.1M -$7.89M -382,491 -35%
RJA
5
Raymond James & Associates
Florida
$3.41M +$24.7K +1,200 +0.7%
Bank of America
6
Bank of America
North Carolina
$3.37M -$184K -8,914 -5%
JSMC
7
Jess S. Morgan & Co
California
$2.98M +$3.05M +148,186 New
SO
8
STRS Ohio
Ohio
$2.82M
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.56M +$475K +23,045 +22%
1CP
10
1607 Capital Partners
Virginia
$2.17M -$45.4K -2,200 -2%
PFA
11
Pettinga Financial Advisors
Indiana
$1.76M +$7.96K +386 +0.4%
RCM
12
Rivernorth Capital Management
Florida
$1.62M -$97.1K -4,708 -6%
RIA
13
RPG Investment Advisory
California
$1.04M -$98.9K -4,796 -9%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$992K -$109K -5,300 -10%
CL
15
CSS LLC
Illinois
$979K +$27.6K +1,338 +3%
UBS Group
16
UBS Group
Switzerland
$763K +$80.5K +3,906 +11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$747K -$63.2K -3,068 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$665K -$1.4K -68 -0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$645K -$10.1K -490 -2%
CG
20
Colony Group
Massachusetts
$612K +$627K +30,404 New
WAM
21
Wolverine Asset Management
Illinois
$605K +$557K +27,038 +891%
VHAM
22
Van Hulzen Asset Management
California
$588K +$6.18K +300 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$554K +$88.9K +4,313 +19%
SIA
24
SeaBridge Investment Advisors
New Jersey
$547K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$537K +$153K +7,413 +38%

IFN Hedge Fund Activity: Q4 2019 in Review

83 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q4 2019, worth a combined $147M — down 3.7% from $153M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IFN positions and 12 closed out — a net gain of 5 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.24M. The largest seller was City of London Investment Management, cutting an estimated $7.89M.

  • 83 institutional investors held Aberdeen India Fund (IFN) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $147M of Aberdeen India Fund stock for Q4 2019, down 3.7% quarter-over-quarter.
  • 17 funds opened new Aberdeen India Fund positions in Q4 2019 and 12 closed out, a net change of +5 holders.
  • The largest Aberdeen India Fund buyer in Q4 2019 was Morgan Stanley, an estimated $2.24M added.
  • The largest Aberdeen India Fund seller in Q4 2019 was City of London Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2019.