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THQ

abrdn Healthcare Opportunities Fund

62 hedge funds and large institutions have $133M invested in abrdn Healthcare Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

1.14% more ownership

Funds ownership: 17.16%18.31% (+1.1%)

0% more capital invested

Capital invested by funds: $132M → $133M (+$533K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6462 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$39K
DAM
52
Delta Asset Management
Tennessee
$21K
PSC
53
Prentiss Smith & Co
Vermont
$21K +$21.8K +1,250 New
BWM
54
Baystate Wealth Management
Massachusetts
$16K
APA
55
American Portfolios Advisors
New York
$10.3K +$3.69K +211 +51%
PMFA
56
Plante Moran Financial Advisors
Michigan
$10K +$1.99K +114 +23%
BC
57
Barnett & Company
Tennessee
$8K
GWM
58
Geneos Wealth Management
Colorado
$6K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$87 +5 +2%
TDC
60
Thompson Davis & Co
Virginia
$4K
FANJ
61
Financial Architects (New Jersey)
New Jersey
$3K
VNA
62
Valley National Advisers
Pennsylvania
$2K
ADL
63
Asset Dedication LLC
California
$2K +$1.71K +98 New
PCG
64
Private Capital Group
Connecticut
$2K +$1.82K +104 New
LCM
65
Laurion Capital Management
New York
-$2.05M -116,885 Closed
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
-$1.36M -77,917 Closed
BFM
67
Boothbay Fund Management
New York
-$508K -29,000 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$490K -27,961 Closed
HSA
69
HBK Sorce Advisory
Pennsylvania
-$395K -22,559 Closed
Squarepoint
70
Squarepoint
New York
-$317K -18,100 Closed
WAM
71
Weiss Asset Management
Massachusetts
-$257K -14,651 Closed
QFA
72
Quattro Financial Advisors
Texas
-$201K -11,300 Closed
Creative Planning
73
Creative Planning
Kansas
-$189K -10,769 Closed
RFC
74
Regions Financial Corp
Alabama
-$10K -580 Closed
LCM
75
Liberty Capital Management
Michigan
-$5K -250 Closed

THQ Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2018, worth a combined $133M — up 0.4% from $132M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of THQ and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.24M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.05M sold.

  • 62 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $133M of abrdn Healthcare Opportunities Fund stock for Q1 2018, up 0.4% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2018 was 1832 Asset Management, an estimated $5.24M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2018 was Laurion Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2018.