Aberdeen India Fund
IFN
79 hedge funds and large institutions have $102M invested in Aberdeen India Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 14 closing their positions.
2.38% more ownership
Funds ownership: 27.26% → 29.64% (+2.4%)
5% less funds holding
Funds holding: 83 → 79 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
31% less capital invested
Capital invested by funds: $147M → $102M (-$45.1M)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$7.18M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$1.29M |
| 3 |
Goldman Sachs
New York
|
+$1.1M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$1.04M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.1M |
| 2 |
JSMC
Jess S. Morgan & Co
Los Angeles,
California
|
-$2.98M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$645K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$554K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$550K |
IFN Hedge Fund Activity: Q1 2020 in Review
79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aberdeen India Fund (IFN) for Q1 2020, worth a combined $102M — down 31% from $147M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IFN and 12 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was City of London Investment Management, adding an estimated $7.18M. The largest seller was Lazard Asset Management, cutting an estimated $3.1M.
- 79 institutional investors held Aberdeen India Fund (IFN) as of Q1 2020, down from 83 in Q4 2019.
- Funds reported $102M of Aberdeen India Fund stock for Q1 2020, down 31% quarter-over-quarter.
- 12 funds opened new Aberdeen India Fund positions in Q1 2020 and 14 closed out, a net change of -2 holders.
- The largest Aberdeen India Fund buyer in Q1 2020 was City of London Investment Management, an estimated $7.18M added.
- The largest Aberdeen India Fund seller in Q1 2020 was Lazard Asset Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2020.