SGF

Aberdeen Singapore Fund

Delisted

SGF was delisted on the 27th of April, 2018.

26 hedge funds and large institutions have $31M invested in Aberdeen Singapore Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital inflows, than outflows

Capital inflows: $2.05M | Capital outflows: $1.05M

1.38% more ownership

Funds ownership: 45.24% → 46.61% (+1.4%)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SGF Hedge Fund Activity: Q3 2015 in Review

26 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Singapore Fund (SGF) for Q3 2015, worth a combined $31M — down 19% from $38.5M a quarter earlier.

Fund positioning in SGF was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.02M. The largest seller was Bulldog Investors, exiting entirely with an estimated $277K sold.

  • 26 institutional investors held Aberdeen Singapore Fund (SGF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $31M of Aberdeen Singapore Fund stock for Q3 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Aberdeen Singapore Fund positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Aberdeen Singapore Fund buyer in Q3 2015 was City of London Investment Management, an estimated $1.02M added.
  • The largest Aberdeen Singapore Fund seller in Q3 2015 was Bulldog Investors, an estimated $277K sold.

Based on aggregated 13F filings for Q3 2015.