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MMT

Aberdeen Multi-Market Income Fund

83 hedge funds and large institutions have $110M invested in Aberdeen Multi-Market Income Fund in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $97.6M → $110M (+$12M)

2.49% more ownership

Funds ownership: 18.71%21.2% (+2.5%)

2% more funds holding

Funds holding: 8183 (+2)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
21
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
26
Financial & Investment Management Group
Michigan
$527K +$7.12K +1,100 +1%
LCM
27
Landscape Capital Management
New Jersey
$486K +$312K +48,186 +184%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$472K +$469K +72,402 New
CIA
29
Capital Investment Advisors
Georgia
$391K +$1.39K +215 +0.4%
SFS
30
Shaker Financial Services
Virginia
$364K +$361K +55,763 New
BBA
31
BLB&B Advisors
Pennsylvania
$321K -$14.7K -2,269 -4%
FAAS
32
First Allied Advisory Services
California
$297K -$24.6K -3,800 -8%
WA
33
WFG Advisors
Texas
$296K -$7.76K -1,199 -3%
Stifel Financial
34
Stifel Financial
Missouri
$277K +$274K +42,347 New
Lazard Asset Management
35
Lazard Asset Management
New York
$263K
VC
36
Vicus Capital
Pennsylvania
$247K -$465K -71,803 -65%
IT
37
Independence Trust
Tennessee
$237K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$231K +$23.6K +3,637 +11%
PHIMC
39
Private Harbour Investment Management & Counsel
Ohio
$214K
HRC
40
Hoertkorn Richard Charles
$209K -$32.4K -5,000 -14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$205K +$203K +31,322 New
YP
42
Yellowstone Partners
Idaho
$203K +$44.2K +6,819 +28%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$191K
NL
44
NWAM LLC
Washington
$176K +$174K +26,900 New
CBN
45
Cadence Bank NA
Texas
$162K +$161K +24,852 New
RJT
46
Raymond James Trust
Florida
$158K +$157K +24,264 New
Goldman Sachs
47
Goldman Sachs
New York
$145K -$276K -42,552 -66%
PR
48
Payden & Rygel
California
$131K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$120K -$54K -8,330 -31%
PMG
50
ProVise Management Group
Florida
$114K

MMT Hedge Fund Activity: Q1 2014 in Review

83 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Multi-Market Income Fund (MMT) for Q1 2014, worth a combined $110M — up 12% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MMT positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.22M. The largest seller was Guggenheim Capital, cutting an estimated $2.12M.

  • 83 institutional investors held Aberdeen Multi-Market Income Fund (MMT) as of Q1 2014, up from 81 in Q4 2013.
  • Funds reported $110M of Aberdeen Multi-Market Income Fund stock for Q1 2014, up 12% quarter-over-quarter.
  • 15 funds opened new Aberdeen Multi-Market Income Fund positions in Q1 2014 and 13 closed out, a net change of +2 holders.
  • The largest Aberdeen Multi-Market Income Fund buyer in Q1 2014 was Saba Capital Management, an estimated $7.22M added.
  • The largest Aberdeen Multi-Market Income Fund seller in Q1 2014 was Guggenheim Capital, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2014.