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MIN

Aberdeen Intermediate Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 7683 (+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%)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$24M +$9.79M +1,965,995 +64%
RVP
2
Relative Value Partners
Illinois
$18.5M +$2.81M +564,373 +17%
Wells Fargo
3
Wells Fargo
California
$12.6M +$2.66M +533,844 +25%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M +$509K +102,235 +5%
KIM
5
Karpus Investment Management
New York
$7.79M +$8.11M +1,629,205 New
FIMG
6
Financial & Investment Management Group
Michigan
$6.07M +$6.32M +1,269,700 New
Invesco
7
Invesco
Georgia
$5.68M +$1.07M +215,424 +22%
NIMC
8
NWQ Investment Management Company
California
$4.93M -$204K -40,876 -4%
UBS Group
9
UBS Group
Switzerland
$4.85M +$5.05M +1,014,318 New
IMS
10
Index Management Solutions
Pennsylvania
$3.35M +$565K +113,392 +19%
AA
11
Ancora Advisors
Ohio
$2.38M +$34.9K +7,000 +1%
GIP
12
Greatmark Investment Partners
Georgia
$2.15M -$197K -39,600 -8%
Bank of America
13
Bank of America
North Carolina
$1.92M +$439K +88,244 +28%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.76M
ACM
15
Ashford Capital Management
Delaware
$1.66M -$1.78M -358,352 -51%
PPA
16
Parametric Portfolio Associates
Washington
$1.32M +$116K +23,353 +9%
PM
17
Penbrook Management
New York
$893K +$95.5K +19,186 +11%
LPL Financial
18
LPL Financial
California
$865K -$143K -28,627 -14%
IT
19
Independence Trust
Tennessee
$766K +$648K +130,151 +429%
WAM
20
Wolverine Asset Management
Illinois
$745K +$454K +91,190 +141%
SRC
21
Shufro Rose & Co
New York
$707K -$4.98K -1,000 -0.7%
VKH
22
Virtu KCG Holdings
New York
$604K +$542K +108,790 +618%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$603K
MIG
24
Mariner Investment Group
New York
$560K +$583K +117,100 New
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$529K +$84.7K +17,000 +18%

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.