Aberdeen Intermediate Income Fund
MIN
83 hedge funds and large institutions have $123M invested in Aberdeen Intermediate Income Fund in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
9% more funds holding
Funds holding: 76 → 83 (+7)
9% more capital invested
Capital invested by funds: $113M → $123M (+$10.4M)
3.1% more ownership
Funds ownership: 19.13% → 22.23% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$9.79M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.11M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$6.32M |
| 4 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$2.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.78M |
| 2 |
AIM
Assured Investment Management
New York
|
-$1.17M |
| 3 |
Citigroup
New York
|
-$714K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$470K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
76
Delta Asset Management
Memphis,
Tennessee
| $17K | – | – | – |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| $14K | – | – | – |
|
|
BRWA
79
B. Riley Wealth Advisors
Boca Raton,
Florida
| $10.1K | +$157K | +31,626 | +9% |
|
|
WRM
80
Westport Resources Management
Westport,
Connecticut
| $5K | – | – | – |
|
|
NES
81
New England Securities
New York
| $4K | +$90 | +18 | +2% |
|
|
BC
82
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
HCM
83
Highlander Capital Management
Short Hills,
New Jersey
| $2K | – | – | – |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$7.47K | +1,500 | New |
|
|
AIM
85
Assured Investment Management
New York
| – | -$1.17M | -233,935 | Closed |
|
|
FAAS
86
First Allied Advisory Services
San Diego,
California
| – | -$72K | -14,255 | Closed |
|
|
CA
87
Cetera Advisors
Denver,
Colorado
| – | -$56K | -10,892 | Closed |
|
|
CAN
88
Cetera Advisor Networks
El Segundo,
California
| – | -$51K | -10,200 | Closed |
|
|
DADC
89
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -750 | Closed |
|
MIN Hedge Fund Activity: Q4 2014 in Review
83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q4 2014, worth a combined $123M — up 9.2% from $113M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MIN positions and 5 closed out — a net gain of 11 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $9.79M. The largest seller was Ashford Capital Management, cutting an estimated $1.78M.
- 83 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q4 2014, up from 76 in Q3 2014.
- Funds reported $123M of Aberdeen Intermediate Income Fund stock for Q4 2014, up 9.2% quarter-over-quarter.
- 16 funds opened new Aberdeen Intermediate Income Fund positions in Q4 2014 and 5 closed out, a net change of +11 holders.
- The largest Aberdeen Intermediate Income Fund buyer in Q4 2014 was Sit Investment Associates, an estimated $9.79M added.
- The largest Aberdeen Intermediate Income Fund seller in Q4 2014 was Ashford Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2014.