Aberdeen Intermediate Income Fund
MIN
72 hedge funds and large institutions have $122M invested in Aberdeen Intermediate Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
1% less capital invested
Capital invested by funds: $123M → $122M (-$1.42M)
1.27% less ownership
Funds ownership: 22.23% → 20.96% (-1.3%)
13% less funds holding
Funds holding: 83 → 72 (-11)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$5.34M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.36M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.23M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.49M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.93M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$3.35M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.44M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
76
Mariner Investment Group
Harrison,
New York
| – | -$560K | -117,100 | Closed |
|
77
SG Americas Securities
New York
| – | -$420K | -87,782 | Closed |
|
78
Goldman Sachs
New York
| – | -$340K | -71,052 | Closed |
|
79
HighTower Advisors
Chicago,
Illinois
| – | -$210K | -44,000 | Closed |
|
80
Jane Street
New York
| – | -$147K | -30,856 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$85K | -17,803 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$82K | -17,200 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$80.7K | -16,875 | Closed |
|
|
WPC
84
White Pine Capital
Bloomington,
Minnesota
| – | -$67K | -14,000 | Closed |
|
|
NPC
85
National Planning Corporation
El Segundo,
California
| – | -$45.4K | -9,053 | Closed |
|
86
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7 | -1,500 | Closed |
|
MIN Hedge Fund Activity: Q1 2015 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q1 2015, worth a combined $122M — down 1.1% from $123M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MIN and 6 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Relative Value Partners, adding an estimated $5.34M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $4.93M sold.
- 72 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q1 2015, down from 83 in Q4 2014.
- Funds reported $122M of Aberdeen Intermediate Income Fund stock for Q1 2015, down 1.1% quarter-over-quarter.
- 6 funds opened new Aberdeen Intermediate Income Fund positions in Q1 2015 and 14 closed out, a net change of -8 holders.
- The largest Aberdeen Intermediate Income Fund buyer in Q1 2015 was Relative Value Partners, an estimated $5.34M added.
- The largest Aberdeen Intermediate Income Fund seller in Q1 2015 was NWQ Investment Management Company, an estimated $4.93M sold.
Based on aggregated 13F filings for Q1 2015.