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MMT

Aberdeen Multi-Market Income Fund

82 hedge funds and large institutions have $145M invested in Aberdeen Multi-Market Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $125M → $145M (+$19.1M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

3.5% more ownership

Funds ownership: 25.1%28.59% (+3.5%)

3% more funds holding

Funds holding: 8082 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$22.2M -$333K -52,739 -2%
SCM
2
Saba Capital Management
New York
$16.2M -$4.32M -683,439 -22%
UBS Group
3
UBS Group
Switzerland
$16M +$15.5M +2,453,957 New
Wells Fargo
4
Wells Fargo
California
$14.4M +$3.27M +517,608 +30%
FIMG
5
Financial & Investment Management Group
Michigan
$10.3M +$5.14M +813,692 +106%
Morgan Stanley
6
Morgan Stanley
New York
$9.12M -$129K -20,460 -1%
RCM
7
Rivernorth Capital Management
Florida
$7.23M +$666K +105,389 +10%
PPA
8
Parametric Portfolio Associates
Washington
$6.31M +$125K +19,853 +2%
1CP
9
1607 Capital Partners
Virginia
$6.27M +$118K +18,700 +2%
EVM
10
Eaton Vance Management
Massachusetts
$6M +$5.83M +923,100 New
Invesco
11
Invesco
Georgia
$5.34M -$67.1K -10,613 -1%
GC
12
Guggenheim Capital
Illinois
$2.4M -$1.28M -202,151 -35%
SCM
13
Sterneck Capital Management
Missouri
$2.21M +$31K +4,903 +1%
RJA
14
Raymond James & Associates
Florida
$1.75M +$268K +42,458 +19%
KC
15
Kingfisher Capital
North Carolina
$1.55M -$5.84K -924 -0.4%
KSCM
16
Kamunting Street Capital Management
Florida
$1.46M -$524K -82,902 -27%
Cohen & Steers
17
Cohen & Steers
New York
$1.27M
ST
18
Sentinel Trust
Texas
$1.21M +$547K +86,555 +87%
Citigroup
19
Citigroup
New York
$915K +$830K +131,337 +1,395%
AA
20
Ancora Advisors
Ohio
$845K -$1.07M -169,500 -57%
WAM
21
Wolverine Asset Management
Illinois
$841K -$315K -49,809 -28%
Bank of America
22
Bank of America
North Carolina
$838K -$1.29M -203,531 -61%
HighTower Advisors
23
HighTower Advisors
Illinois
$685K -$13.6K -2,150 -2%
LPL Financial
24
LPL Financial
California
$653K +$10.3K +1,638 +2%
CA
25
Cornerstone Advisors
North Carolina
$594K

MMT Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Multi-Market Income Fund (MMT) for Q4 2014, worth a combined $145M — up 15% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MMT positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $5.83M. The largest seller was Saba Capital Management, cutting an estimated $4.32M.

  • 82 institutional investors held Aberdeen Multi-Market Income Fund (MMT) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $145M of Aberdeen Multi-Market Income Fund stock for Q4 2014, up 15% quarter-over-quarter.
  • 12 funds opened new Aberdeen Multi-Market Income Fund positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest Aberdeen Multi-Market Income Fund buyer in Q4 2014 was Eaton Vance Management, an estimated $5.83M added.
  • The largest Aberdeen Multi-Market Income Fund seller in Q4 2014 was Saba Capital Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2014.