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THQ

abrdn Healthcare Opportunities Fund
THQ

68 hedge funds and large institutions have $146M invested in abrdn Healthcare Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $133M → $146M (+$13.1M)

10% more funds holding

Funds holding: 62 → 68 (+6)

1.06% more ownership

Funds ownership: 18.31% → 19.37% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
27
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.79M
2
CA
Cornerstone Advisors
North Carolina
+$1.58M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.24M
4
SI
Stephens Inc
Arkansas
+$1.06M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$839K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$684K
2
Invesco
Invesco
Georgia
-$578K
3
Morgan Stanley
Morgan Stanley
New York
-$576K
4
AG
Advisor Group
Arizona
-$502K
5
CRC
Curi RMB Capital
Illinois
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
51
Synovus Financial
Georgia
$74K – – –
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$65K – – –
SIM
53
Sonora Investment Management
Arizona
$52K +$51K +3,039 New
US Bancorp
54
US Bancorp
Minnesota
$49K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$43K +$41.9K +2,500 New
GWM
56
Geneos Wealth Management
Colorado
$34K +$26.8K +1,600 +400%
PSC
57
Prentiss Smith & Co
Vermont
$21K – – –
WT
58
Washington Trust
Rhode Island
$20K +$19.3K +1,151 New
RFC
59
Regions Financial Corp
Alabama
$20K +$20.1K +1,200 New
BWM
60
Baystate Wealth Management
Massachusetts
$18K +$218 +13 +1%
BC
61
Barnett & Company
Tennessee
$15K – – –
DAM
62
Delta Asset Management
Tennessee
$12K -$10.1K -600 -47%
APA
63
American Portfolios Advisors
New York
$10.6K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$9K -$30.9K -1,840 -79%
PMFA
65
Plante Moran Financial Advisors
Michigan
$9K -$1.91K -114 -19%
SEI Investments
66
SEI Investments
Pennsylvania
$8K +$7.78K +464 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$101 +6 +2%
TDC
68
Thompson Davis & Co
Virginia
$4K – – –
CTB
69
Country Trust Bank
Illinois
$4K +$4.19K +250 New
FANJ
70
Financial Architects (New Jersey)
New Jersey
$3K – – –
CRC
71
Curi RMB Capital
Illinois
– -$427K -25,931 Closed
Millennium Management
72
Millennium Management
New York
– -$368K -22,319 Closed
ONB
73
Old National Bancorp
Indiana
– -$217K -13,171 Closed
NL
74
NWAM LLC
Washington
– -$196K -11,890 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
– -$166K -10,063 Closed
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THQ Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2018, worth a combined $146M — up 9.9% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new THQ positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $1.79M. The largest seller was UBS Group, cutting an estimated $684K.

  • 68 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $146M of abrdn Healthcare Opportunities Fund stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 15 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2018 was 1832 Asset Management, an estimated $1.79M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2018 was UBS Group, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2018.