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THQ

abrdn Healthcare Opportunities Fund
THQ

62 hedge funds and large institutions have $133M invested in abrdn Healthcare Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

1.14% more ownership

Funds ownership: 17.16% → 18.31% (+1.1%)

0% more capital invested

Capital invested by funds: $132M → $133M (+$533K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 64 → 62 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.24M
2
WAM
Wolverine Asset Management
Illinois
+$2.27M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.55M
4
UBS Group
UBS Group
Switzerland
+$1.09M
5
DA
Doliver Advisors
Texas
+$754K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$2.05M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.36M
3
Bank of America
Bank of America
North Carolina
-$765K
4
BFM
Boothbay Fund Management
New York
-$508K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$559K -$55.9K -3,203 -9%
SFG
27
StrategIQ Financial Group
Indiana
$445K – – –
CRC
28
Curi RMB Capital
Illinois
$427K +$33K +1,889 +8%
ASN
29
Advisory Services Network
Georgia
$389K -$13.4K -770 -3%
Millennium Management
30
Millennium Management
New York
$368K +$199K +11,419 +105%
LPL Financial
31
LPL Financial
California
$357K +$148K +8,463 +64%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$349K +$45.7K +2,617 +14%
MML Investors Services
33
MML Investors Services
Massachusetts
$293K – – –
GC
34
Guggenheim Capital
Illinois
$291K +$50.5K +2,894 +20%
FAM
35
Formidable Asset Management
Ohio
$229K – – –
ONB
36
Old National Bancorp
Indiana
$217K +$230K +13,171 New
CIA
37
Capital Investment Advisors
Georgia
$196K -$24.4K -1,400 -11%
NL
38
NWAM LLC
Washington
$196K +$208K +11,890 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$193K +$206K +11,815 New
Citigroup
40
Citigroup
New York
$183K -$21K -1,200 -10%
BW
41
Bison Wealth
Georgia
$181K – – –
LCM
42
Landscape Capital Management
New Jersey
$179K -$41.6K -2,383 -18%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$176K +$36.7K +2,100 +24%
BRWA
44
B. Riley Wealth Advisors
Florida
$166K -$17.4K -996 -9%
IA
45
IFP Advisors
Florida
$128K – – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$101K -$5.13K -294 -5%
SF
47
Synovus Financial
Georgia
$73K +$76.8K +4,400 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$65K +$52 +3 +0.1%
SWP
49
Stratos Wealth Partners
Ohio
$62K – – –
US Bancorp
50
US Bancorp
Minnesota
$47K – – –
1
2
3

THQ Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2018, worth a combined $133M — up 0.4% from $132M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of THQ and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.24M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.05M sold.

  • 62 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $133M of abrdn Healthcare Opportunities Fund stock for Q1 2018, up 0.4% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2018 was 1832 Asset Management, an estimated $5.24M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2018 was Laurion Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2018.