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THQ

abrdn Healthcare Opportunities Fund

60 hedge funds and large institutions have $140M invested in abrdn Healthcare Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

0.12% more ownership

Funds ownership: 19.17%19.29% (+0.12%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $142M → $140M (-$2.5M)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Advisornet Financial
Minnesota
$688K
AG
27
Advisor Group
Arizona
$682K +$167K +9,500 +32%
GC
28
Guggenheim Capital
Illinois
$669K -$183K -10,445 -21%
LPL Financial
29
LPL Financial
California
$647K +$85.4K +4,870 +15%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$549K -$5.47K -312 -1%
MML Investors Services
31
MML Investors Services
Massachusetts
$524K -$158K -8,995 -23%
SFG
32
StrategIQ Financial Group
Indiana
$478K +$480K +27,400 New
FHA
33
Flagship Harbor Advisors
Massachusetts
$472K -$123K -7,000 -21%
ASN
34
Advisory Services Network
Georgia
$408K
HSA
35
HBK Sorce Advisory
Pennsylvania
$393K +$20.8K +1,184 +6%
RJT
36
Raymond James Trust
Florida
$368K +$5.26K +300 +1%
P
37
&Partners
Tennessee
$261K +$5.03K +287 +2%
CIA
38
Capital Investment Advisors
Georgia
$208K
FAM
39
Formidable Asset Management
Ohio
$202K +$202K +11,500 New
BW
40
Bison Wealth
Georgia
$192K
WCM
41
Whitener Capital Management
North Carolina
$145K +$141K +8,070 +2,989%
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$136K +$1.05K +60 +0.8%
GWM
43
Geneos Wealth Management
Colorado
$109K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$104K +$158 +9 +0.2%
SF
45
Synovus Financial
Georgia
$97K +$19.1K +1,092 +25%
QCIG
46
Quad-Cities Investment Group
Iowa
$95K +$1.8K +103 +2%
CIAS
47
Capital Investment Advisory Services
North Carolina
$83K +$83K +4,738 New
NFG
48
Next Financial Group
Texas
$51K
GSWM
49
Golden State Wealth Management
California
$49K +$315 +18 +0.6%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$41K +$8.76K +500 +27%

THQ Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2019, worth a combined $140M — down 1.8% from $142M a quarter earlier.

Fund positioning in THQ was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $963K. The largest seller was Karpus Investment Management, cutting an estimated $1.92M.

  • 60 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $140M of abrdn Healthcare Opportunities Fund stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 6 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $963K added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q3 2019 was Karpus Investment Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2019.