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THQ

abrdn Healthcare Opportunities Fund
THQ

59 hedge funds and large institutions have $149M invested in abrdn Healthcare Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 20.38% → 20.22% (-0.17%)

12% less capital invested

Capital invested by funds: $170M → $149M (-$20.6M)

14% less funds holding

Funds holding: 69 → 59 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.59M
2
RJA
Raymond James & Associates
Florida
+$1.72M
3
1CP
1607 Capital Partners
Virginia
+$1.57M
4
Wells Fargo
Wells Fargo
California
+$1.02M
5
Bank of America
Bank of America
North Carolina
+$984K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.72M
2
CWM
Cornerstone Wealth Management
Missouri
-$2.69M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.47M
4
WAM
Wolverine Asset Management
Illinois
-$2.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$693K +$527K +29,742 +256%
AF
27
Advisornet Financial
Minnesota
$671K – – –
MML Investors Services
28
MML Investors Services
Massachusetts
$651K +$76.4K +4,309 +12%
BTS
29
BB&T Securities
Virginia
$576K -$54.4K -3,067 -8%
SFG
30
StrategIQ Financial Group
Indiana
$478K – – –
AG
31
Advisor Group
Arizona
$474K +$54K +3,045 +12%
ASN
32
Advisory Services Network
Georgia
$399K -$6.67K -376 -2%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$394K +$3.33K +188 +0.8%
LPL Financial
34
LPL Financial
California
$372K +$5.66K +319 +1%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$365K -$89.8K -5,065 -19%
RJT
36
Raymond James Trust
Florida
$361K +$19.2K +1,083 +5%
HSA
37
HBK Sorce Advisory
Pennsylvania
$323K +$342K +19,269 New
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$316K -$3.63K -205 -1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$310K +$69.7K +3,930 +27%
WAM
40
Weiss Asset Management
Massachusetts
$248K +$262K +14,761 New
P
41
&Partners
Tennessee
$241K +$270K +15,235 New
CIA
42
Capital Investment Advisors
Georgia
$200K – – –
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$188K – – –
BW
44
Bison Wealth
Georgia
$185K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$118K -$8.33K -470 -6%
GWM
46
Geneos Wealth Management
Colorado
$106K +$27.3K +1,541 +32%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$99K +$105K +5,924 New
Citigroup
48
Citigroup
New York
$95K – – –
QCIG
49
Quad-Cities Investment Group
Iowa
$86K +$1.68K +95 +2%
IA
50
IFP Advisors
Florida
$84K +$5.21K +294 +6%
1
2
3

THQ Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q4 2018, worth a combined $149M — down 12% from $170M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of THQ and 6 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.59M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.72M sold.

  • 59 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $149M of abrdn Healthcare Opportunities Fund stock for Q4 2018, down 12% quarter-over-quarter.
  • 6 funds opened new abrdn Healthcare Opportunities Fund positions in Q4 2018 and 15 closed out, a net change of -9 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q4 2018 was Karpus Investment Management, an estimated $2.59M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q4 2018 was Cornerstone Advisors, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2018.