Aberdeen Israel Fund
ISL was delisted on the 27th of April, 2018.
26 hedge funds and large institutions have $21.8M invested in Aberdeen Israel Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $20.3M → $21.8M (+$1.47M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$511K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$456K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$125K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$216K |
| 2 |
HA
Harfst & Associates
Sheridan,
Wyoming
|
-$20K |
| 3 |
LPL Financial
San Diego,
California
|
-$11.7K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$8.26K |
| 5 |
Morgan Stanley
New York
|
-$2.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
26
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
|
27
Lazard Asset Management
New York
| – | -$216K | -12,551 | Closed |
|
|
HA
28
Harfst & Associates
Sheridan,
Wyoming
| – | -$20K | -1,200 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$2K | -120 | Closed |
|
ISL Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Israel Fund (ISL) for Q1 2016, worth a combined $21.8M — up 7.2% from $20.3M a quarter earlier.
Fund positioning in ISL was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $511K. The largest seller was Lazard Asset Management, exiting entirely with an estimated $216K sold.
- 26 institutional investors held Aberdeen Israel Fund (ISL) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $21.8M of Aberdeen Israel Fund stock for Q1 2016, up 7.2% quarter-over-quarter.
- 3 funds opened new Aberdeen Israel Fund positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest Aberdeen Israel Fund buyer in Q1 2016 was Matisse Capital, an estimated $511K added.
- The largest Aberdeen Israel Fund seller in Q1 2016 was Lazard Asset Management, an estimated $216K sold.
Based on aggregated 13F filings for Q1 2016.