Aberdeen Singapore Fund
SGF
SGF was delisted on the 27th of April, 2018.
25 hedge funds and large institutions have $36.5M invested in Aberdeen Singapore Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $36.9M → $36.5M (-$488K)
17% less funds holding
Funds holding: 30 → 25 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$354K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$329K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$216K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$106K |
| 5 |
DA
Dunvegan Associates
Santa Barbara,
California
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$146K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$96.7K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$60.1K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$40.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.3K |
SGF Hedge Fund Activity: Q1 2014 in Review
25 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Singapore Fund (SGF) for Q1 2014, worth a combined $36.5M — down 1.3% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SGF and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Lazard Asset Management, adding an estimated $354K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $146K sold.
- 25 institutional investors held Aberdeen Singapore Fund (SGF) as of Q1 2014, down from 30 in Q4 2013.
- Funds reported $36.5M of Aberdeen Singapore Fund stock for Q1 2014, down 1.3% quarter-over-quarter.
- 1 fund opened new Aberdeen Singapore Fund positions in Q1 2014 and 5 closed out, a net change of -4 holders.
- The largest Aberdeen Singapore Fund buyer in Q1 2014 was Lazard Asset Management, an estimated $354K added.
- The largest Aberdeen Singapore Fund seller in Q1 2014 was Shaker Financial Services, an estimated $146K sold.
Based on aggregated 13F filings for Q1 2014.