abrdn Healthcare Opportunities Fund
THQ
45 hedge funds and large institutions have $105M invested in abrdn Healthcare Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.
128% more capital inflows, than outflows
Capital inflows: $24.4M | Capital outflows: $10.7M
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
10% more funds holding
Funds holding: 41 → 45 (+4)
1.8% more ownership
Funds ownership: 11.97% → 13.78% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
+$13.7M |
| 2 |
Citigroup
New York
|
+$3.14M |
| 3 |
Advisors Asset Management
Monument,
Colorado
|
+$1.02M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$965K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
-$2.47M |
| 2 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2M |
| 3 |
Morgan Stanley
New York
|
-$1.93M |
| 4 |
Doliver Advisors
Houston,
Texas
|
-$1.49M |
| 5 |
GSA Capital Partners
London,
United Kingdom
|
-$838K |
THQ Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q4 2015, worth a combined $105M — up 23% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new THQ positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $13.7M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.47M.
- 45 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $105M of abrdn Healthcare Opportunities Fund stock for Q4 2015, up 23% quarter-over-quarter.
- 10 funds opened new abrdn Healthcare Opportunities Fund positions in Q4 2015 and 6 closed out, a net change of +4 holders.
- The largest abrdn Healthcare Opportunities Fund buyer in Q4 2015 was Karpus Investment Management, an estimated $13.7M added.
- The largest abrdn Healthcare Opportunities Fund seller in Q4 2015 was Virtu KCG Holdings, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2015.