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THQ

abrdn Healthcare Opportunities Fund

45 hedge funds and large institutions have $105M invested in abrdn Healthcare Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

23% more capital invested

Capital invested by funds: $85.7M → $105M (+$19.4M)

10% more funds holding

Funds holding: 4145 (+4)

1.8% more ownership

Funds ownership: 11.97%13.78% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$391K -$71.8K -4,182 -16%
VKH
27
Virtu KCG Holdings
New York
$312K -$2.47M -143,580 -89%
IA
28
IFP Advisors
Florida
$312K +$308K +17,959 New
BW
29
Bison Wealth
Georgia
$289K +$23K +1,341 +9%
GT
30
Glenmede Trust
Pennsylvania
$226K +$120K +7,000 +117%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$199K -$172K -9,990 -47%
WRM
32
Westport Resources Management
Connecticut
$197K -$23K -1,337 -11%
CA
33
Cornerstone Advisors
North Carolina
$180K +$177K +10,326 New
CL
34
CSS LLC
Illinois
$178K +$175K +10,219 New
CIA
35
Capital Investment Advisors
Georgia
$174K +$172K +10,000 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$171K +$169K +9,835 New
S
37
SignatureFD
Georgia
$130K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$118K +$3.28K +191 +3%
MFW
39
Mosaic Family Wealth
Missouri
$26K +$25.8K +1,500 New
SIM
40
Sonora Investment Management
Arizona
$17K
Creative Planning
41
Creative Planning
Kansas
$13K -$30.3K -1,767 -71%
Deutsche Bank
42
Deutsche Bank
Germany
$10K
KM
43
Kalos Management
Georgia
$9K
MFS
44
MSI Financial Services
Massachusetts
$9K +$8.76K +510 New
CFA
45
Carroll Financial Associates
North Carolina
$4K
TDC
46
Thompson Davis & Co
Virginia
$4K
GCP
47
GSA Capital Partners
United Kingdom
-$838K -51,400 Closed
TC
48
TFS Capital
Pennsylvania
-$234K -14,350 Closed
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
-$90K -5,500 Closed
WAM
50
Wolverine Asset Management
Illinois
-$58K -3,587 Closed

THQ Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q4 2015, worth a combined $105M — up 23% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THQ positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $13.7M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.47M.

  • 45 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $105M of abrdn Healthcare Opportunities Fund stock for Q4 2015, up 23% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Opportunities Fund positions in Q4 2015 and 6 closed out, a net change of +4 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q4 2015 was Karpus Investment Management, an estimated $13.7M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q4 2015 was Virtu KCG Holdings, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2015.