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THQ

abrdn Healthcare Opportunities Fund
THQ

60 hedge funds and large institutions have $142M invested in abrdn Healthcare Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.63% less ownership

Funds ownership: 20.8% → 19.17% (-1.6%)

5% less funds holding

Funds holding: 63 → 60 (-3)

7% less capital invested

Capital invested by funds: $152M → $142M (-$10.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
26
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$834K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$769K
4
Ameriprise
Ameriprise
Minnesota
+$605K
5
UBS Group
UBS Group
Switzerland
+$441K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$8.36M
2
Morgan Stanley
Morgan Stanley
New York
-$2.93M
3
Millennium Management
Millennium Management
New York
-$356K
4
Invesco
Invesco
Georgia
-$356K
5
Bank of America
Bank of America
North Carolina
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Advisornet Financial
Minnesota
$702K -$10.3K -600 -2%
MML Investors Services
27
MML Investors Services
Massachusetts
$695K +$10.6K +620 +2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$639K +$187K +10,912 +44%
FHA
29
Flagship Harbor Advisors
Massachusetts
$607K -$5.01K -292 -0.8%
PAG
30
Private Advisor Group
New Jersey
$592K -$76.1K -4,436 -12%
LPL Financial
31
LPL Financial
California
$574K +$72.6K +4,231 +15%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$566K +$91.3K +5,322 +20%
AG
33
Advisor Group
Arizona
$526K +$32.8K +1,913 +7%
SFG
34
StrategIQ Financial Group
Indiana
$488K – – –
ASN
35
Advisory Services Network
Georgia
$408K -$13.9K -809 -3%
HSA
36
HBK Sorce Advisory
Pennsylvania
$380K +$652 +38 +0.2%
RJT
37
Raymond James Trust
Florida
$370K -$772 -45 -0.2%
Citigroup
38
Citigroup
New York
$270K +$199K +11,594 +327%
P
39
&Partners
Tennessee
$262K +$4.87K +284 +2%
DA
40
Doliver Advisors
Texas
$252K +$2.57K +150 +1%
CIA
41
Capital Investment Advisors
Georgia
$212K – – –
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$200K – – –
BW
43
Bison Wealth
Georgia
$196K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$178K +$172K +10,000 New
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$140K +$11K +640 +9%
GWM
46
Geneos Wealth Management
Colorado
$113K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$106K +$154 +9 +0.2%
QCIG
48
Quad-Cities Investment Group
Iowa
$95K +$1.8K +105 +2%
SF
49
Synovus Financial
Georgia
$78K – – –
NFG
50
Next Financial Group
Texas
$52K +$46.3K +2,700 +1,350%
1
2
3

THQ Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2019, worth a combined $142M — down 6.7% from $152M a quarter earlier.

Fund positioning in THQ was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $8.36M sold.

  • 60 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $142M of abrdn Healthcare Opportunities Fund stock for Q2 2019, down 6.7% quarter-over-quarter.
  • 6 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2019 was Wells Fargo, an estimated $2.3M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2019.