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THQ

abrdn Healthcare Opportunities Fund

26 hedge funds and large institutions have $84.4M invested in abrdn Healthcare Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $59.2M → $84.4M (+$25.1M)

37% more funds holding

Funds holding: 1926 (+7)

2.48% more ownership

Funds ownership: 7.68%10.15% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.2M +$5.63M +279,087 +17%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.1M +$2.6M +128,749 +36%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$7.3M +$2.69M +133,321 +60%
UBS Group
4
UBS Group
Switzerland
$6.98M +$2.08M +103,299 +44%
BTS
5
BB&T Securities
Virginia
$4.33M +$425K +21,067 New
RJA
6
Raymond James & Associates
Florida
$3.25M +$1.03M +51,121 +48%
CCP
7
Clough Capital Partners
Massachusetts
$2.47M +$2.42M +119,936 New
Wells Fargo
8
Wells Fargo
California
$1.73M +$954K +47,269 +128%
VKH
9
Virtu KCG Holdings
New York
$1.56M +$471K +23,357 +44%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.35M +$92.3K +4,576 +7%
NHFG
11
New Harbor Financial Group
Massachusetts
$1.12M +$1.1M +54,582 New
DADC
12
D.A. Davidson & Co
Montana
$913K +$219K +10,863 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$817K +$392K +19,443 +96%
ACP
14
Aviance Capital Partners
Florida
$688K +$400K +19,803 +145%
WS
15
Wedbush Securities
California
$663K -$165K -8,179 -20%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$504K
AIG
17
American International Group
New York
$456K +$393K +19,475 +722%
WRM
18
Westport Resources Management
Connecticut
$384K +$377K +18,681 New
Bank of America
19
Bank of America
North Carolina
$210K +$186K +9,200 +920%
S
20
SignatureFD
Georgia
$154K +$151K +7,500 New
CCA
21
Catalyst Capital Advisors
New York
$62K +$60.5K +3,000 New
ClearBridge Investments
22
ClearBridge Investments
New York
$41K +$40.4K +2,000 New
Citigroup
23
Citigroup
New York
$29K +$4.04K +200 +17%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.4K +517 New
TDC
25
Thompson Davis & Co
Virginia
$5K

THQ Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2015, worth a combined $84.4M — up 42% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new THQ positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.78M sold.

  • 26 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $84.4M of abrdn Healthcare Opportunities Fund stock for Q1 2015, up 42% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2015 and 2 closed out, a net change of +7 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2015 was Morgan Stanley, an estimated $5.63M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2015 was Susquehanna International Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.