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THQ

abrdn Healthcare Opportunities Fund

41 hedge funds and large institutions have $99.8M invested in abrdn Healthcare Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 13.78%13.5% (-0.28%)

5% less capital invested

Capital invested by funds: $105M → $99.8M (-$5.28M)

9% less funds holding

Funds holding: 4541 (-4)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$334K -$38.6K -2,500 -11%
BW
27
Bison Wealth
Georgia
$264K -$155 -10 -0.1%
IA
28
IFP Advisors
Florida
$192K -$108K -7,002 -39%
CIA
29
Capital Investment Advisors
Georgia
$188K +$27.8K +1,800 +18%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$156K
S
31
SignatureFD
Georgia
$119K
DAM
32
Delta Asset Management
Tennessee
$75K +$72.6K +4,700 New
Creative Planning
33
Creative Planning
Kansas
$38K +$26K +1,684 +230%
MFS
34
MSI Financial Services
Massachusetts
$17K +$8.28K +536 +105%
SIM
35
Sonora Investment Management
Arizona
$16.8K
BC
36
Barnett & Company
Tennessee
$16K
Deutsche Bank
37
Deutsche Bank
Germany
$9K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$7K -$98.2K -6,356 -94%
GWM
39
Geneos Wealth Management
Colorado
$6K +$6.18K +400 New
TDC
40
Thompson Davis & Co
Virginia
$4K
CFA
41
Carroll Financial Associates
North Carolina
$3K
AIM
42
Acrospire Investment Management
Illinois
$2K +$1.54K +100 New
CCP
43
Clough Capital Partners
Massachusetts
-$1.48M -85,300 Closed
Squarepoint
44
Squarepoint
New York
-$483K -27,800 Closed
VKH
45
Virtu KCG Holdings
New York
-$312K -17,932 Closed
GT
46
Glenmede Trust
Pennsylvania
-$226K -13,000 Closed
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
-$199K -11,450 Closed
WRM
48
Westport Resources Management
Connecticut
-$197K -11,310 Closed
CA
49
Cornerstone Advisors
North Carolina
-$180K -10,326 Closed
CL
50
CSS LLC
Illinois
-$178K -10,219 Closed

THQ Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2016, worth a combined $99.8M — down 5% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THQ and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $942K. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 41 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $99.8M of abrdn Healthcare Opportunities Fund stock for Q1 2016, down 5% quarter-over-quarter.
  • 5 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2016 was Royal Bank of Canada, an estimated $942K added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2016.