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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$3.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$442K |
| 5 |
Morgan Stanley
New York
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$5.56M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.09M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.76M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$521K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
76
Texan Capital Management
Houston,
Texas
| – | -$257K | -55,575 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$143K | -30,852 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$80K | -17,185 | Closed |
|
|
SSWM
79
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$66K | -14,250 | Closed |
|
|
SAM
80
SignalPoint Asset Management
Springfield,
Missouri
| – | -$48K | -10,335 | Closed |
|
81
Franklin Resources
San Mateo,
California
| – | -$46K | -10,000 | Closed |
|
|
CHP
82
Cable Hill Partners
Portland,
Oregon
| – | +$285 | +62 | New |
|
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.