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THQ

abrdn Healthcare Opportunities Fund

41 hedge funds and large institutions have $99.8M invested in abrdn Healthcare Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 13.78%13.5% (-0.28%)

5% less capital invested

Capital invested by funds: $105M → $99.8M (-$5.28M)

9% less funds holding

Funds holding: 4541 (-4)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.2M -$2.19M -141,432 -7%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$13.6M +$292K +18,916 +4%
KIM
3
Karpus Investment Management
New York
$12.4M -$215K -13,906 -2%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$8.35M +$416K +26,898 +5%
UBS Group
5
UBS Group
Switzerland
$5.64M -$349K -22,560 -6%
RJA
6
Raymond James & Associates
Florida
$5.27M +$539K +34,877 +12%
Wells Fargo
7
Wells Fargo
California
$4.01M +$385K +24,898 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.1M +$942K +60,964 +46%
AAM
9
Advisors Asset Management
Colorado
$2.75M +$502K +32,501 +23%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.45M +$709K +45,921 +43%
LPL Financial
11
LPL Financial
California
$1.7M +$574K +37,172 +54%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.37M -$25.1K -1,624 -2%
DA
13
Doliver Advisors
Texas
$1.27M +$233K +15,054 +23%
Citigroup
14
Citigroup
New York
$1.18M -$1.8M -116,448 -61%
Ameriprise
15
Ameriprise
Minnesota
$913K +$290K +18,787 +50%
LCM
16
Landscape Capital Management
New Jersey
$787K -$192K -12,404 -20%
Stifel Financial
17
Stifel Financial
Missouri
$782K +$760K +49,160 New
ACP
18
Aviance Capital Partners
Florida
$761K -$65.8K -4,260 -8%
CCM
19
Coe Capital Management
Illinois
$667K +$647K +41,896 New
DADC
20
D.A. Davidson & Co
Montana
$603K +$55K +3,561 +10%
Bank of America
21
Bank of America
North Carolina
$597K -$208K -13,439 -26%
AIG
22
American International Group
New York
$546K -$27.1K -1,757 -5%
WS
23
Wedbush Securities
California
$539K -$11.4K -736 -2%
SPC
24
Sigma Planning Corp
Michigan
$491K -$131K -8,488 -22%
BTS
25
BB&T Securities
Virginia
$335K -$21.4K -1,388 -6%

THQ Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2016, worth a combined $99.8M — down 5% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THQ and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $942K. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 41 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $99.8M of abrdn Healthcare Opportunities Fund stock for Q1 2016, down 5% quarter-over-quarter.
  • 5 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2016 was Royal Bank of Canada, an estimated $942K added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2016.