Aberdeen Intermediate Income Fund
MIN
75 hedge funds and large institutions have $169M invested in Aberdeen Intermediate Income Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less capital invested
Capital invested by funds: $174M → $169M (-$4.78M)
1.09% less ownership
Funds ownership: 32.01% → 30.92% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.92M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$574K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$294K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$294K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$4.82M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.72M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.68M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$971K |
| 5 |
LPL Financial
San Diego,
California
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Highlander Capital Management
Short Hills,
New Jersey
| $2K | – | – | – |
|
|
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$2.72M | -589,497 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$576K | -124,988 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$146K | -31,739 | Closed |
|
|
HW
80
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$117K | -25,530 | Closed |
|
81
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$66K | -14,291 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$47K | -10,096 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$1K | -120 | Closed |
|
MIN Hedge Fund Activity: Q2 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Intermediate Income Fund (MIN) for Q2 2016, worth a combined $169M — down 2.7% from $174M a quarter earlier.
Fund positioning in MIN was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 17 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $4.92M. The largest seller was Relative Value Partners Group, cutting an estimated $4.82M.
- 75 institutional investors held Aberdeen Intermediate Income Fund (MIN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $169M of Aberdeen Intermediate Income Fund stock for Q2 2016, down 2.7% quarter-over-quarter.
- 7 funds opened new Aberdeen Intermediate Income Fund positions in Q2 2016 and 7 closed out, a net change of 0 holders.
- The largest Aberdeen Intermediate Income Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $4.92M added.
- The largest Aberdeen Intermediate Income Fund seller in Q2 2016 was Relative Value Partners Group, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2016.