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THQ

abrdn Healthcare Opportunities Fund

69 hedge funds and large institutions have $170M invested in abrdn Healthcare Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $146M → $170M (+$23.8M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 6869 (+1)

1.01% more ownership

Funds ownership: 19.37%20.38% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$141K +$689 +38 +0.5%
Citigroup
52
Citigroup
New York
$106K
QCIG
53
Quad-Cities Investment Group
Iowa
$94K +$1.7K +94 +2%
GWM
54
Geneos Wealth Management
Colorado
$90K +$51.1K +2,820 +141%
IA
55
IFP Advisors
Florida
$89K -$5.27K -291 -6%
RMAM
56
Raab & Moskowitz Asset Management
New Jersey
$84K +$81.6K +4,500 New
SF
57
Synovus Financial
Georgia
$82K
SWP
58
Stratos Wealth Partners
Ohio
$70K +$68K +3,750 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$68K -$5.91K -326 -8%
SIM
60
Sonora Investment Management
Arizona
$57K
US Bancorp
61
US Bancorp
Minnesota
$54K
SPIA
62
Steward Partners Investment Advisory
New York
$47K
NFG
63
Next Financial Group
Texas
$26K +$25.4K +1,400 New
PSC
64
Prentiss Smith & Co
Vermont
$23K
BWM
65
Baystate Wealth Management
Massachusetts
$19K +$344 +19 +2%
APA
66
American Portfolios Advisors
New York
$13.8K +$2.08K +115 +18%
DAM
67
Delta Asset Management
Tennessee
$13K
GP
68
Girard Partners
Pennsylvania
$9K +$9.06K +500 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.44K +300 New
TDC
70
Thompson Davis & Co
Virginia
$5K
HSA
71
HBK Sorce Advisory
Pennsylvania
-$389K -22,806 Closed
RFC
72
Regions Financial Corp
Alabama
-$20K -1,200 Closed
WT
73
Washington Trust
Rhode Island
-$20K -1,151 Closed
PMFA
74
Plante Moran Financial Advisors
Michigan
-$9K -500 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
-$9K -500 Closed

THQ Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2018, worth a combined $170M — up 16% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THQ positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.83M. The largest seller was Bank of Nova Scotia, cutting an estimated $994K.

  • 69 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $170M of abrdn Healthcare Opportunities Fund stock for Q3 2018, up 16% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q3 2018 was Raymond James & Associates, an estimated $1.83M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q3 2018 was Bank of Nova Scotia, an estimated $994K sold.

Based on aggregated 13F filings for Q3 2018.