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MMT

Aberdeen Multi-Market Income Fund
MMT

78 hedge funds and large institutions have $143M invested in Aberdeen Multi-Market Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $133M → $143M (+$9.29M)

0.45% more ownership

Funds ownership: 31.16% → 31.6% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 85 → 78 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
28
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.7M
2
1CP
1607 Capital Partners
Virginia
+$4.35M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$694K
4
SIA
Sit Investment Associates
Minnesota
+$547K
5
PPA
Parametric Portfolio Associates
Washington
+$509K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.04M
2
UBS Group
UBS Group
Switzerland
-$6.23M
3
RVPG
Relative Value Partners Group
-$1.48M
4
LCM
Laurion Capital Management
New York
-$1.16M
5
ST
Sentinel Trust
Texas
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
51
National Planning Corporation
California
$88K -$47.2K -8,497 -36%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$81K -$928 -167 -1%
PHIMC
53
Private Harbour Investment Management & Counsel
Ohio
$76K -$63.6K -11,450 -47%
WA
54
WealthTrust Axiom
Pennsylvania
$72K – – –
VKH
55
Virtu KCG Holdings
New York
$71K +$68.1K +12,253 New
RJT
56
Raymond James Trust
Florida
$69K -$69.4K -12,500 -52%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$68K +$64.4K +11,587 New
PMG
58
ProVise Management Group
Florida
$65K – – –
IA
59
IFP Advisors
Florida
$52K +$33.3K +5,990 +193%
JIC
60
Joel Isaacson & Co
New York
$40K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$39K – – –
DAM
62
Delta Asset Management
Tennessee
$29K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$28K +$211 +38 +0.8%
AIG
64
American International Group
New York
$24K -$5.55K -1,000 -20%
KA
65
Klingman & Associates
New York
$17K – – –
SEI Investments
66
SEI Investments
Pennsylvania
$12K – – –
GWM
67
Geneos Wealth Management
Colorado
$12K +$11.9K +2,147 New
LNB
68
Ledyard National Bank
$11K – – –
NFG
69
Next Financial Group
Texas
$11K +$11.1K +2,000 New
TSW
70
Thompson Siegel & Walmsley
Virginia
$10K – – –
US Bancorp
71
US Bancorp
Minnesota
$10K – – –
CTC
72
Central Trust Company
Missouri
$6K – – –
HCM
73
Highlander Capital Management
New Jersey
$6K – – –
CFA
74
Carroll Financial Associates
North Carolina
$5K -$1.81K -326 -25%
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$3K -$2.71K -487 -51%
1 2
3
4

MMT Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Multi-Market Income Fund (MMT) for Q1 2016, worth a combined $143M — up 7% from $133M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MMT and 6 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, adding an estimated $11.7M. The largest seller was Wells Fargo, cutting an estimated $9.04M.

  • 78 institutional investors held Aberdeen Multi-Market Income Fund (MMT) as of Q1 2016, down from 85 in Q4 2015.
  • Funds reported $143M of Aberdeen Multi-Market Income Fund stock for Q1 2016, up 7% quarter-over-quarter.
  • 6 funds opened new Aberdeen Multi-Market Income Fund positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest Aberdeen Multi-Market Income Fund buyer in Q1 2016 was Saba Capital Management, an estimated $11.7M added.
  • The largest Aberdeen Multi-Market Income Fund seller in Q1 2016 was Wells Fargo, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2016.