We are live on ! Find out more
THQ

abrdn Healthcare Opportunities Fund
THQ

76 hedge funds and large institutions have $165M invested in abrdn Healthcare Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $157M → $165M (+$7.59M)

0.34% more ownership

Funds ownership: 20.53% → 20.87% (+0.34%)

15% less funds holding

Funds holding: 89 → 76 (-13)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
76
Holders Change
-13
Holders Change %
-14.61%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
33
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HBCM
Heron Bay Capital Management
Michigan
+$3.35M
2
CA
Cornerstone Advisors
North Carolina
+$3.07M
3
1CP
1607 Capital Partners
Virginia
+$2.13M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$505K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.72M
2
RJA
Raymond James & Associates
Florida
-$1.61M
3
ARC
Advisor Resource Council
Texas
-$1.38M
4
SFS
Shaker Financial Services
Virginia
-$945K
5
Morgan Stanley
Morgan Stanley
New York
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$1.06M +$188K +10,000 +22%
Cohen & Steers
27
Cohen & Steers
New York
$995K -$317K -16,845 -24%
MGAM
28
McGowan Group Asset Management
Texas
$882K +$2.39K +127 +0.3%
KWM
29
Kingsview Wealth Management
Oregon
$880K -$17.7K -940 -2%
TWM
30
Tradition Wealth Management
Minnesota
$842K -$207 -11 -0%
DADC
31
D.A. Davidson & Co
Montana
$775K +$11.7K +620 +2%
OC
32
Oppenheimer & Co
New York
$732K +$348K +18,469 +93%
Truist Financial
33
Truist Financial
North Carolina
$717K +$415 +22 +0.1%
ASN
34
Advisory Services Network
Georgia
$690K -$53.8K -2,856 -7%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$680K +$5.65K +300 +0.8%
IAIM
36
International Assets Investment Management
Florida
$664K +$32.8K +1,740 +5%
HIA
37
Harbor Investment Advisory
Maryland
$593K – – –
CAN
38
Cetera Advisor Networks
California
$552K -$27.5K -1,458 -5%
PFS
39
Prospera Financial Services
Texas
$527K +$12.9K +687 +3%
WCM
40
Whitener Capital Management
North Carolina
$498K +$33.2K +1,760 +7%
MML Investors Services
41
MML Investors Services
Massachusetts
$490K +$23K +1,220 +5%
NLP
42
Next Level Private
New York
$476K +$622 +33 +0.1%
HSA
43
HBK Sorce Advisory
Pennsylvania
$453K +$1.21K +64 +0.3%
AAM
44
Advisors Asset Management
Colorado
$425K -$5.2K -276 -1%
NAS
45
NWF Advisory Services
California
$345K – – –
AWM
46
AE Wealth Management
Kansas
$340K -$24K -1,272 -7%
LCM
47
Landscape Capital Management
New Jersey
$339K -$233K -12,351 -41%
GC
48
Guggenheim Capital
Illinois
$324K -$5.37K -285 -2%
SWM
49
Shelton Wealth Management
Texas
$321K -$1.96K -104 -0.6%
SIC
50
Samalin Investment Counsel
New York
$302K +$299K +15,848 New
1
2
3 4

THQ Hedge Fund Activity: Q2 2023 in Review

76 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2023, worth a combined $165M — up 4.8% from $157M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of THQ and 3 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Heron Bay Capital Management, adding an estimated $3.35M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.72M sold.

  • 76 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2023, down from 89 in Q1 2023.
  • Funds reported $165M of abrdn Healthcare Opportunities Fund stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 3 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2023 and 14 closed out, a net change of -11 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2023 was Heron Bay Capital Management, an estimated $3.35M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2023.