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THQ

abrdn Healthcare Opportunities Fund

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.

New
Increased
Maintained
Reduced
Closed

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

23% more capital invested

Capital invested by funds: $85.7M → $105M (+$19.4M)

10% more funds holding

Funds holding: 4145 (+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: 11 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.3M -$1.93M -112,241 -6%
KIM
2
Karpus Investment Management
New York
$13.8M +$13.7M +796,363 New
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$8.66M -$2M -116,489 -19%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.46M +$57.1K +3,328 +0.7%
UBS Group
5
UBS Group
Switzerland
$6.56M -$603K -35,119 -9%
RJA
6
Raymond James & Associates
Florida
$5.15M +$564K +32,878 +12%
Wells Fargo
7
Wells Fargo
California
$3.95M +$443K +25,775 +13%
Citigroup
8
Citigroup
New York
$3.32M +$3.14M +182,863 +2,290%
AAM
9
Advisors Asset Management
Colorado
$2.44M +$1.02M +59,155 +73%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.33M +$700K +40,780 +44%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.88M +$965K +56,200 +108%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.53M +$201K +11,723 +15%
CCP
13
Clough Capital Partners
Massachusetts
$1.48M -$519K -30,236 -26%
LPL Financial
14
LPL Financial
California
$1.2M +$620K +36,112 +110%
DA
15
Doliver Advisors
Texas
$1.12M -$1.49M -86,834 -57%
LCM
16
Landscape Capital Management
New Jersey
$1.08M +$280K +16,335 +36%
ACP
17
Aviance Capital Partners
Florida
$906K +$130K +7,572 +17%
Bank of America
18
Bank of America
North Carolina
$886K +$59.4K +3,460 +7%
SPC
19
Sigma Planning Corp
Michigan
$684K +$675K +39,321 New
Ameriprise
20
Ameriprise
Minnesota
$655K +$81.1K +4,725 +14%
AIG
21
American International Group
New York
$627K +$19.1K +1,110 +3%
WS
22
Wedbush Securities
California
$602K +$82K +4,777 +16%
DADC
23
D.A. Davidson & Co
Montana
$597K -$104K -6,081 -15%
Squarepoint
24
Squarepoint
New York
$483K +$477K +27,800 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$408K -$17.2K -1,000 -4%

THQ Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 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.