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THQ

abrdn Healthcare Opportunities Fund

51 hedge funds and large institutions have $117M invested in abrdn Healthcare Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $110M → $117M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.66% less ownership

Funds ownership: 15.98%15.32% (-0.66%)

2% less funds holding

Funds holding: 5251 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$418K +$27.4K +1,606 +6%
HSA
27
HBK Sorce Advisory
Pennsylvania
$399K -$2.05K -120 -0.5%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$301K -$41.4K -2,425 -12%
Millennium Management
29
Millennium Management
New York
$290K +$284K +16,669 New
BTS
30
BB&T Securities
Virginia
$238K -$174K -10,213 -43%
CIA
31
Capital Investment Advisors
Georgia
$231K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$231K +$7.66K +449 +4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$229K +$224K +13,153 New
FAM
34
Formidable Asset Management
Ohio
$207K +$203K +11,900 New
BW
35
Bison Wealth
Georgia
$197K -$75.4K -4,419 -28%
CA
36
Cornerstone Advisors
North Carolina
$182K -$84.2K -4,937 -32%
Citigroup
37
Citigroup
New York
$180K +$37.5K +2,200 +27%
Creative Planning
38
Creative Planning
Kansas
$165K +$972 +57 +0.6%
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$102K +$26.1K +1,528 +35%
US Bancorp
40
US Bancorp
Minnesota
$87K +$85.3K +5,000 New
PMFA
41
Plante Moran Financial Advisors
Michigan
$38K -$25.4K -1,491 -40%
GI
42
Gradient Investments
Minnesota
$35K
DAM
43
Delta Asset Management
Tennessee
$22K -$47.8K -2,800 -69%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$20K -$8.48K -497 -30%
BC
45
Barnett & Company
Tennessee
$17K
BWM
46
Baystate Wealth Management
Massachusetts
$17K
WA
47
WFG Advisors
Texas
$17K
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$15K -$27.7K -1,624 -65%
GWM
49
Geneos Wealth Management
Colorado
$6K
TDC
50
Thompson Davis & Co
Virginia
$4K

THQ Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2017, worth a combined $117M — up 6.6% from $110M a quarter earlier.

Fund positioning in THQ was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.38M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $8.94M sold.

  • 51 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $117M of abrdn Healthcare Opportunities Fund stock for Q1 2017, up 6.6% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2017 and 10 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2017 was Morgan Stanley, an estimated $2.38M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2017 was 1832 Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2017.