Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
27 hedge funds and large institutions have $20.5M invested in Aberdeen Israel Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 25 → 27 (+2)
7% less capital invested
Capital invested by funds: $22.1M → $20.5M (-$1.63M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$91.4K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$16.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.2K |
| 4 |
Citigroup
New York
|
+$7.46K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$741K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$222K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$184K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$145K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$28.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$896 | +50 | New |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$1.52K | -85 | -85% |
|
ISL Hedge Fund Activity: Q2 2014 in Review
27 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q2 2014, worth a combined $20.5M — down 7.4% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $91.4K. The largest seller was Gramercy Funds Management, cutting an estimated $741K.
- 27 institutional investors held Aberdeen Israel Fund (ISL) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $20.5M of Aberdeen Israel Fund stock for Q2 2014, down 7.4% quarter-over-quarter.
- 2 funds opened new Aberdeen Israel Fund positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest Aberdeen Israel Fund buyer in Q2 2014 was Wells Fargo, an estimated $91.4K added.
- The largest Aberdeen Israel Fund seller in Q2 2014 was Gramercy Funds Management, an estimated $741K sold.
Based on aggregated 13F filings for Q2 2014.