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THQ

abrdn Healthcare Opportunities Fund
THQ

47 hedge funds and large institutions have $115M invested in abrdn Healthcare Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $103M → $115M (+$11.6M)

0.83% more ownership

Funds ownership: 14.12% → 14.96% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 50 → 47 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.54M
2
Wells Fargo
Wells Fargo
California
+$1.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.11M
4
RJA
Raymond James & Associates
Florida
+$1.01M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$498K
2
CCM
Coe Capital Management
Illinois
-$484K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$379K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$221K
5
KIM
Karpus Investment Management
New York
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
26
Bison Wealth
Georgia
$275K -$17K -979 -6%
CIA
27
Capital Investment Advisors
Georgia
$232K +$22.6K +1,300 +11%
FAAS
28
First Allied Advisory Services
California
$225K +$26.3K +1,514 +13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$199K +$198K +11,371 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$172K -$34.8K -2,000 -17%
S
31
SignatureFD
Georgia
$131K – – –
JFA
32
JNBA Financial Advisors
Minnesota
$131K +$130K +7,500 New
Creative Planning
33
Creative Planning
Kansas
$106K +$60.6K +3,484 +136%
MFS
34
MSI Financial Services
Massachusetts
$98K +$79.1K +4,550 +435%
NFG
35
Next Financial Group
Texas
$95K +$94.2K +5,421 New
PMFA
36
Plante Moran Financial Advisors
Michigan
$84K – – –
DAM
37
Delta Asset Management
Tennessee
$82K – – –
Citigroup
38
Citigroup
New York
$75K +$12.2K +700 +19%
GI
39
Gradient Investments
Minnesota
$35K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$30K +$8.74K +503 +41%
TFA
41
Transamerica Financial Advisors
Florida
$18K +$17.4K +1,000 New
BC
42
Barnett & Company
Tennessee
$17K – – –
WA
43
WFG Advisors
Texas
$17K +$17.4K +1,000 New
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$16K +$4.54K +261 +44%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K – – –
GWM
46
Geneos Wealth Management
Colorado
$6K – – –
TDC
47
Thompson Davis & Co
Virginia
$4K – – –
FANJ
48
Financial Architects (New Jersey)
New Jersey
$3K – – –
CCM
49
Coe Capital Management
Illinois
– -$484K -29,096 Closed
SEI Investments
50
SEI Investments
Pennsylvania
– -$23K -1,375 Closed
1
2
3

THQ Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2016, worth a combined $115M — up 11% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of THQ and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $2.54M. The largest seller was Stifel Financial, cutting an estimated $498K.

  • 47 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $115M of abrdn Healthcare Opportunities Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 5 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q3 2016 was Morgan Stanley, an estimated $2.54M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q3 2016 was Stifel Financial, an estimated $498K sold.

Based on aggregated 13F filings for Q3 2016.