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THQ

abrdn Healthcare Opportunities Fund

41 hedge funds and large institutions have $85.7M invested in abrdn Healthcare Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

32% more funds holding

Funds holding: 3141 (+10)

1.41% more ownership

Funds ownership: 10.56%11.97% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $91.8M → $85.7M (-$6.16M)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33M -$974K -50,849 -2%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$10M +$136K +7,110 +1%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.92M -$232K -12,116 -2%
UBS Group
4
UBS Group
Switzerland
$6.72M +$648K +33,866 +9%
RJA
5
Raymond James & Associates
Florida
$4.29M +$1.91M +99,736 +61%
Wells Fargo
6
Wells Fargo
California
$3.28M +$1.16M +60,563 +43%
VKH
7
Virtu KCG Holdings
New York
$2.63M +$1.51M +78,690 +95%
DA
8
Doliver Advisors
Texas
$2.47M +$2.9M +151,340 New
CCP
9
Clough Capital Partners
Massachusetts
$1.88M -$84.3K -4,400 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.52M +$846K +44,204 +91%
AAM
11
Advisors Asset Management
Colorado
$1.32M +$1.55M +81,148 New
First Trust Advisors
12
First Trust Advisors
Illinois
$1.24M +$203K +10,596 +16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$845K +$993K +51,835 New
GCP
14
GSA Capital Partners
United Kingdom
$838K +$984K +51,400 New
Bank of America
15
Bank of America
North Carolina
$774K +$118K +6,180 +15%
LCM
16
Landscape Capital Management
New Jersey
$743K +$395K +20,641 +83%
ACP
17
Aviance Capital Partners
Florida
$726K +$110K +5,730 +15%
DADC
18
D.A. Davidson & Co
Montana
$659K -$72.7K -3,797 -9%
AIG
19
American International Group
New York
$570K +$65.5K +3,420 +11%
LPL Financial
20
LPL Financial
California
$549K +$133K +6,936 +27%
Ameriprise
21
Ameriprise
Minnesota
$536K +$91.4K +4,773 +17%
WS
22
Wedbush Securities
California
$487K +$53.1K +2,772 +10%
BTS
23
BB&T Securities
Virginia
$434K +$1.61K +84 +0.3%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$399K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$349K +$65.9K +3,440 +19%

THQ Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2015, worth a combined $85.7M — down 6.7% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new THQ positions and 3 closed out — a net gain of 10 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $2.9M. The largest seller was Morgan Stanley, cutting an estimated $974K.

  • 41 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $85.7M of abrdn Healthcare Opportunities Fund stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 13 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2015 and 3 closed out, a net change of +10 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q3 2015 was Doliver Advisors, an estimated $2.9M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q3 2015 was Morgan Stanley, an estimated $974K sold.

Based on aggregated 13F filings for Q3 2015.