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THQ

abrdn Healthcare Opportunities Fund
THQ

50 hedge funds and large institutions have $103M invested in abrdn Healthcare Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

22% more funds holding

Funds holding: 41 → 50 (+9)

3% more capital invested

Capital invested by funds: $99.8M → $103M (+$3.29M)

0.63% more ownership

Funds ownership: 13.5% → 14.12% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
16
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
+$1.54M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.54M
3
Stifel Financial
Stifel Financial
Missouri
+$1.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.08M
5
Wells Fargo
Wells Fargo
California
+$879K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.38M
2
DA
Doliver Advisors
Texas
-$1.27M
3
Citigroup
Citigroup
New York
-$1.16M
4
LCM
Landscape Capital Management
New Jersey
-$787K
5
AIG
American International Group
New York
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$338K +$153K +9,352 +85%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$282K -$65.3K -4,000 -19%
BW
28
Bison Wealth
Georgia
$276K – – –
CIA
29
Capital Investment Advisors
Georgia
$200K +$3.27K +200 +2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$197K +$32.7K +2,000 +20%
FAAS
31
First Allied Advisory Services
California
$186K +$186K +11,380 New
ASN
32
Advisory Services Network
Georgia
$180K +$177K +10,837 New
S
33
SignatureFD
Georgia
$125K – – –
PMFA
34
Plante Moran Financial Advisors
Michigan
$80K +$78.6K +4,816 New
DAM
35
Delta Asset Management
Tennessee
$78K – – –
Citigroup
36
Citigroup
New York
$60K -$1.16M -70,802 -95%
Creative Planning
37
Creative Planning
Kansas
$43K +$2.45K +150 +6%
GI
38
Gradient Investments
Minnesota
$33K +$32.7K +2,000 New
SEI Investments
39
SEI Investments
Pennsylvania
$23K +$22.5K +1,375 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$20K +$13.1K +802 +184%
BC
41
Barnett & Company
Tennessee
$17K – – –
MFS
42
MSI Financial Services
Massachusetts
$17K – – –
FNBT
43
FineMark National Bank & Trust
Florida
$17K +$16.3K +1,000 New
SIM
44
Sonora Investment Management
Arizona
$16.6K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$14K +855 New
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$10K +$9.8K +600 New
Deutsche Bank
47
Deutsche Bank
Germany
$9K – – –
GWM
48
Geneos Wealth Management
Colorado
$6K – – –
PAI
49
Pittenger & Anderson Inc
Nebraska
$6K – – –
CFA
50
Carroll Financial Associates
North Carolina
$4K – – –
1
2
3

THQ Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2016, worth a combined $103M — up 3.3% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new THQ positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $1.54M. The largest seller was LPL Financial, cutting an estimated $1.38M.

  • 50 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $103M of abrdn Healthcare Opportunities Fund stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 14 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2016 and 5 closed out, a net change of +9 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2016 was Newgate Capital Management, an estimated $1.54M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2016 was LPL Financial, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2016.