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MIN

Aberdeen Intermediate Income Fund
MIN

74 hedge funds and large institutions have $161M invested in Aberdeen Intermediate Income Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.77% less ownership

Funds ownership: 30.92% → 30.15% (-0.77%)

5% less capital invested

Capital invested by funds: $169M → $161M (-$8.21M)

1% less funds holding

Funds holding: 75 → 74 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$3.1M
2
Bank of America
Bank of America
North Carolina
+$1.73M
3
Invesco
Invesco
Georgia
+$1.04M
4
UBS Group
UBS Group
Switzerland
+$442K
5
Morgan Stanley
Morgan Stanley
New York
+$397K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$5.56M
2
KIM
Karpus Investment Management
New York
-$3.09M
3
SIA
Sit Investment Associates
Minnesota
-$1.76M
4
SFS
Shaker Financial Services
Virginia
-$521K
5
LCM
Landscape Capital Management
New Jersey
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$55K +$56.2K +12,224 New
RJT
52
Raymond James Trust
Florida
$47K – – –
MFS
53
MSI Financial Services
Massachusetts
$31K -$722 -157 -2%
Citigroup
54
Citigroup
New York
$28K -$911 -198 -3%
CFA
55
Carroll Financial Associates
North Carolina
$24K – – –
DADC
56
D.A. Davidson & Co
Montana
$22K +$23K +5,000 New
BAM
57
Bruderman Asset Management
New York
$18K – – –
ASN
58
Advisory Services Network
Georgia
$16K – – –
DAM
59
Delta Asset Management
Tennessee
$15K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$15K – – –
HNB
61
Huntington National Bank
Ohio
$14K – – –
GWM
62
Geneos Wealth Management
Colorado
$10K – – –
MFW
63
Mosaic Family Wealth
Missouri
$9K – – –
PCM
64
Penserra Capital Management
California
$7K +$2.08K +452 +36%
HW
65
Hedeker Wealth
Illinois
$6.05K +$124 +27 New
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$5K +$101 +22 +2%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.52K +1,200 New
AWMS
68
Advocacy Wealth Management Services
Georgia
$4K -$66.6K -14,481 -94%
NFG
69
Next Financial Group
Texas
$4K – – –
SEI Investments
70
SEI Investments
Pennsylvania
$4K +$1.22K +266 +44%
BC
71
Bartlett & Co
Ohio
$3K – – –
IA
72
IFP Advisors
Florida
$3K – – –
HCM
73
Highlander Capital Management
New Jersey
$2K – – –
US Bancorp
74
US Bancorp
Minnesota
$1K -$14.2K -3,089 -91%
SFS
75
Shaker Financial Services
Virginia
– -$521K -112,200 Closed
1 2
3
4

MIN Hedge Fund Activity: Q3 2016 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q3 2016, worth a combined $161M — down 4.8% from $169M a quarter earlier.

Fund positioning in MIN was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 20 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $3.1M. The largest seller was Relative Value Partners Group, cutting an estimated $5.56M.

  • 74 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $161M of Aberdeen Intermediate Income Fund stock for Q3 2016, down 4.8% quarter-over-quarter.
  • 7 funds opened new Aberdeen Intermediate Income Fund positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Aberdeen Intermediate Income Fund buyer in Q3 2016 was Laurion Capital Management, an estimated $3.1M added.
  • The largest Aberdeen Intermediate Income Fund seller in Q3 2016 was Relative Value Partners Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2016.