abrdn Healthcare Opportunities Fund
THQ
31 hedge funds and large institutions have $91.8M invested in abrdn Healthcare Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
19% more funds holding
Funds holding: 26 → 31 (+5)
9% more capital invested
Capital invested by funds: $84.4M → $91.8M (+$7.46M)
0.41% more ownership
Funds ownership: 10.15% → 10.56% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$5.18M |
| 2 |
Morgan Stanley
New York
|
+$3.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$809K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$192K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$105K |
| 3 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$97.7K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$62K |
| 5 |
ClearBridge Investments
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $159K | +$163K | +7,939 | +6,351% |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $149K | – | – | – |
|
28
Citigroup
New York
| $87K | +$61.6K | +3,000 | +214% |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
|
CFA
30
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | +$5.13K | +250 | New |
|
|
CCA
31
Catalyst Capital Advisors
Huntington,
New York
| – | -$62K | -3,000 | Closed |
|
|
32
ClearBridge Investments
New York
| – | -$41K | -2,000 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10.6K | -515 | -100% |
|
THQ Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2015, worth a combined $91.8M — up 8.8% from $84.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new THQ positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $5.18M. The largest seller was Westport Resources Management, cutting an estimated $192K.
- 31 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $91.8M of abrdn Healthcare Opportunities Fund stock for Q2 2015, up 8.8% quarter-over-quarter.
- 7 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2015 and 2 closed out, a net change of +5 holders.
- The largest abrdn Healthcare Opportunities Fund buyer in Q2 2015 was Thomas J. Herzfeld Advisors, an estimated $5.18M added.
- The largest abrdn Healthcare Opportunities Fund seller in Q2 2015 was Westport Resources Management, an estimated $192K sold.
Based on aggregated 13F filings for Q2 2015.