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THQ

abrdn Healthcare Opportunities Fund

31 hedge funds and large institutions have $91.8M invested in abrdn Healthcare Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

19% more funds holding

Funds holding: 2631 (+5)

9% more capital invested

Capital invested by funds: $84.4M → $91.8M (+$7.46M)

0.41% more ownership

Funds ownership: 10.15%10.56% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
6
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
$41.2M +$3.53M +172,200 +9%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12M +$5.18M +252,664 +71%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$9.83M +$110K +5,337 +1%
UBS Group
4
UBS Group
Switzerland
$7.51M +$809K +39,416 +12%
RJA
5
Raymond James & Associates
Florida
$3.25M +$117K +5,682 +4%
Wells Fargo
6
Wells Fargo
California
$2.79M +$1.16M +56,617 +67%
CCP
7
Clough Capital Partners
Massachusetts
$2.38M
VKH
8
Virtu KCG Holdings
New York
$1.64M +$142K +6,927 +9%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.3M -$4.19K -204 -0.3%
NHFG
10
New Harbor Financial Group
Massachusetts
$987K -$97.7K -4,761 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$969K +$188K +9,159 +23%
DADC
12
D.A. Davidson & Co
Montana
$877K -$2.67K -130 -0.3%
Bank of America
13
Bank of America
North Carolina
$819K +$638K +31,105 +305%
ACP
14
Aviance Capital Partners
Florida
$769K +$109K +5,331 +16%
AIG
15
American International Group
New York
$625K +$192K +9,351 +42%
SFS
16
Shaker Financial Services
Virginia
$559K +$579K +28,209 New
Ameriprise
17
Ameriprise
Minnesota
$558K +$578K +28,171 New
WS
18
Wedbush Securities
California
$537K -$105K -5,130 -16%
BTS
19
BB&T Securities
Virginia
$527K +$113K +5,519 +26%
LPL Financial
20
LPL Financial
California
$518K +$530K +25,844 New
LCM
21
Landscape Capital Management
New Jersey
$494K +$511K +24,915 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$485K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$357K +$369K +18,000 New
BW
24
Bison Wealth
Georgia
$297K +$309K +15,082 New
WRM
25
Westport Resources Management
Connecticut
$184K -$192K -9,381 -50%

THQ Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2015, worth a combined $91.8M — up 8.8% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new THQ positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $5.18M. The largest seller was Westport Resources Management, cutting an estimated $192K.

  • 31 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $91.8M of abrdn Healthcare Opportunities Fund stock for Q2 2015, up 8.8% quarter-over-quarter.
  • 7 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2015 was Thomas J. Herzfeld Advisors, an estimated $5.18M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2015 was Westport Resources Management, an estimated $192K sold.

Based on aggregated 13F filings for Q2 2015.