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MMT

Aberdeen Multi-Market Income Fund

79 hedge funds and large institutions have $141M invested in Aberdeen Multi-Market Income Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 28.59%28.6% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $145M → $141M (-$3.44M)

4% less funds holding

Funds holding: 8279 (-3)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPF
51
Norris Perne & French
Michigan
$96K +$96.4K +15,188 New
VKH
52
Virtu KCG Holdings
New York
$94K -$96.7K -15,237 -51%
Goldman Sachs
53
Goldman Sachs
New York
$86K +$86K +13,548 New
WA
54
WealthTrust Axiom
Pennsylvania
$85K
PMG
55
ProVise Management Group
Florida
$84K -$4.76K -750 -5%
CAN
56
Cetera Advisor Networks
California
$73K
PAG
57
Private Advisor Group
New Jersey
$72K
NSCM
58
New South Capital Management
Tennessee
$64K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$55K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$53K +$34.2K +5,390 +180%
US Bancorp
61
US Bancorp
Minnesota
$46K
JIC
62
Joel Isaacson & Co
New York
$43K
TRCT
63
Tower Research Capital (TRC)
New York
$43K +$43.2K +6,807 New
DAM
64
Delta Asset Management
Tennessee
$31K
SSB
65
Sandy Spring Bank
Maryland
$25K +$25.4K +4,000 New
AIG
66
American International Group
New York
$19.5K +$6.75K +1,064 +53%
PAM
67
Panagora Asset Management
Massachusetts
$15K +$14.9K +2,346 New
HCM
68
Highlander Capital Management
New Jersey
$13K
LNB
69
Ledyard National Bank
$12K
NFG
70
Next Financial Group
Texas
$12K
TSW
71
Thompson Siegel & Walmsley
Virginia
$11K
FNBT
72
FineMark National Bank & Trust
Florida
$10K
WA
73
WFG Advisors
Texas
$9K -$51.2K -8,076 -84%
CPIG
74
Chicago Partners Investment Group
Illinois
$7K -$152 -24 -2%
CTC
75
Central Trust Company
Missouri
$6K

MMT Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Multi-Market Income Fund (MMT) for Q1 2015, worth a combined $141M — down 2.4% from $145M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MMT and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.36M. The largest seller was Saba Capital Management, cutting an estimated $7.12M.

  • 79 institutional investors held Aberdeen Multi-Market Income Fund (MMT) as of Q1 2015, down from 82 in Q4 2014.
  • Funds reported $141M of Aberdeen Multi-Market Income Fund stock for Q1 2015, down 2.4% quarter-over-quarter.
  • 8 funds opened new Aberdeen Multi-Market Income Fund positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest Aberdeen Multi-Market Income Fund buyer in Q1 2015 was Rivernorth Capital Management, an estimated $7.36M added.
  • The largest Aberdeen Multi-Market Income Fund seller in Q1 2015 was Saba Capital Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2015.