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SGF

Aberdeen Singapore Fund

Delisted

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

25 hedge funds and large institutions have $31.7M invested in Aberdeen Singapore Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $31M → $31.7M (+$712K)

4% less funds holding

Funds holding: 2625 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$9.02M +$1.76M +195,475 +23%
Lazard Asset Management
2
Lazard Asset Management
New York
$6.96M -$32.4K -3,600 -0.4%
COLIM
3
City of London Investment Management
United Kingdom
$5.66M -$806K -89,639 -12%
KIM
4
Karpus Investment Management
New York
$3.77M -$923K -102,668 -19%
Morgan Stanley
5
Morgan Stanley
New York
$1.48M -$344K -38,262 -18%
GFM
6
Gramercy Funds Management
Connecticut
$1.27M +$795K +88,418 +147%
Deutsche Bank
7
Deutsche Bank
Germany
$550K
CL
8
CSS LLC
Illinois
$506K +$16.3K +1,813 +3%
LPL Financial
9
LPL Financial
California
$486K +$258K +28,738 +100%
Citigroup
10
Citigroup
New York
$443K +$464K +51,552 +28,017%
CA
11
Cornerstone Advisors
North Carolina
$380K +$48.4K +5,376 +14%
FWSM
12
First Wilshire Securities Management
California
$295K +$17.3K +1,929 +6%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$222K +$19.8K +2,200 +9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$203K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$180K
LCM
16
Landscape Capital Management
New Jersey
$115K -$30.9K -3,438 -20%
DA
17
Doliver Advisors
Texas
$104K +$109K +12,153 New
UBS Group
18
UBS Group
Switzerland
$23K +$24.3K +2,700 +45,000%
Wells Fargo
19
Wells Fargo
California
$17K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$4.95K +550 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$3K
US Bancorp
23
US Bancorp
Minnesota
$2K
RIM
24
Regent Investment Management
Kentucky
-$86K -10,000 Closed
First Eagle Investment Management
25
First Eagle Investment Management
New York
-$82K -9,521 Closed