We are live on ! Find out more
THQ

abrdn Healthcare Opportunities Fund
THQ

50 hedge funds and large institutions have $131M invested in abrdn Healthcare Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $117M → $131M (+$13.5M)

0.89% more ownership

Funds ownership: 15.32% → 16.21% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 51 → 50 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
23
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.55M
2
RJA
Raymond James & Associates
Florida
+$1.34M
3
WAM
Wolverine Asset Management
Illinois
+$1.03M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$624K
5
Bank of America
Bank of America
North Carolina
+$601K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.22M
2
LCM
Landscape Capital Management
New Jersey
-$418K
3
Millennium Management
Millennium Management
New York
-$290K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$229K
5
FAM
Formidable Asset Management
Ohio
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$447K +$2.07K +118 +0.5%
HSA
27
HBK Sorce Advisory
Pennsylvania
$422K +$1.2K +68 +0.3%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$326K +$8.28K +471 +3%
BTS
29
BB&T Securities
Virginia
$284K +$31.6K +1,800 +13%
CIA
30
Capital Investment Advisors
Georgia
$244K – – –
SPC
31
Sigma Planning Corp
Michigan
$224K +$215K +12,215 New
LPL Financial
32
LPL Financial
California
$224K +$215K +12,220 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$220K -$22.4K -1,274 -10%
Creative Planning
34
Creative Planning
Kansas
$219K +$43.1K +2,455 +26%
TSS
35
Two Sigma Securities
New York
$205K +$197K +11,184 New
BW
36
Bison Wealth
Georgia
$202K -$5.57K -317 -3%
Citigroup
37
Citigroup
New York
$201K +$10.5K +600 +6%
CA
38
Cornerstone Advisors
North Carolina
$192K – – –
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$114K +$5.83K +332 +6%
US Bancorp
40
US Bancorp
Minnesota
$92K – – –
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$44K +$26.4K +1,500 +170%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$37K +$35.1K +2,000 New
PMFA
43
Plante Moran Financial Advisors
Michigan
$28K -$12.5K -709 -32%
DAM
44
Delta Asset Management
Tennessee
$23K – – –
BWM
45
Baystate Wealth Management
Massachusetts
$18K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$12K -$8.73K -497 -43%
BC
47
Barnett & Company
Tennessee
$9K – – –
GWM
48
Geneos Wealth Management
Colorado
$7K – – –
RIA
49
RPG Investment Advisory
California
$7K +$6.26K +356 New
LCM
50
Liberty Capital Management
Michigan
$5K – – –
1
2
3

THQ Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2017, worth a combined $131M — up 12% from $117M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of THQ and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 23 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.55M. The largest seller was Advisors Asset Management, cutting an estimated $1.22M.

  • 50 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2017, down from 51 in Q1 2017.
  • Funds reported $131M of abrdn Healthcare Opportunities Fund stock for Q2 2017, up 12% quarter-over-quarter.
  • 6 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2017 and 7 closed out, a net change of -1 holder.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2017 was Royal Bank of Canada, an estimated $2.55M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2017 was Advisors Asset Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2017.