abrdn Healthcare Opportunities Fund
THQ
55 hedge funds and large institutions have $141M invested in abrdn Healthcare Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
10% more funds holding
Funds holding: 50 → 55 (+5)
8% more capital invested
Capital invested by funds: $131M → $141M (+$9.94M)
1.02% more ownership
Funds ownership: 16.21% → 17.22% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.91M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
| 5 |
Cohen & Steers
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$1.74M |
| 2 |
Morgan Stanley
New York
|
-$1.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$246K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$220K |
| 5 |
Bank of New York Mellon
New York
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$1.89K | +103 | +16% |
|
|
BC
52
Barnett & Company
Chattanooga,
Tennessee
| $9K | – | – | – |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
LCM
54
Liberty Capital Management
Birmingham,
Michigan
| $5K | – | – | – |
|
|
TDC
55
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
|
FANJ
56
Financial Architects (New Jersey)
Marlton,
New Jersey
| $4K | – | – | – |
|
|
VNA
57
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | +$1.83K | +100 | New |
|
|
LCM
58
Laurion Capital Management
New York
| – | -$1.74M | -94,821 | Closed |
|
|
59
Bank of New York Mellon
New York
| – | -$220K | -12,001 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$219K | -11,935 | Closed |
|
61
US Bancorp
Minneapolis,
Minnesota
| – | -$92K | -5,000 | Closed |
|
|
RIA
62
RPG Investment Advisory
Pleasanton,
California
| – | -$7K | -356 | Closed |
|
THQ Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2017, worth a combined $141M — up 7.6% from $131M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new THQ positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.91M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.74M sold.
- 55 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2017, up from 50 in Q2 2017.
- Funds reported $141M of abrdn Healthcare Opportunities Fund stock for Q3 2017, up 7.6% quarter-over-quarter.
- 10 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2017 and 5 closed out, a net change of +5 holders.
- The largest abrdn Healthcare Opportunities Fund buyer in Q3 2017 was Raymond James & Associates, an estimated $1.91M added.
- The largest abrdn Healthcare Opportunities Fund seller in Q3 2017 was Laurion Capital Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2017.