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THQ

abrdn Healthcare Opportunities Fund

50 hedge funds and large institutions have $103M invested in abrdn Healthcare Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

22% more funds holding

Funds holding: 4150 (+9)

3% more capital invested

Capital invested by funds: $99.8M → $103M (+$3.29M)

0.63% more ownership

Funds ownership: 13.5%14.12% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
16
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.2M +$668K +40,927 +2%
KIM
2
Karpus Investment Management
New York
$12.9M -$68.8K -4,210 -0.5%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$8.6M -$126K -7,720 -1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.59M +$113K +6,947 +1%
RJA
5
Raymond James & Associates
Florida
$6.39M +$867K +53,086 +16%
UBS Group
6
UBS Group
Switzerland
$5.53M -$366K -22,437 -6%
Wells Fargo
7
Wells Fargo
California
$5.09M +$879K +53,809 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.81M +$1.54M +94,312 +48%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.66M +$1.08M +65,891 +43%
AAM
10
Advisors Asset Management
Colorado
$2.82M -$54K -3,309 -2%
Stifel Financial
11
Stifel Financial
Missouri
$2.14M +$1.3M +79,739 +162%
NCM
12
Newgate Capital Management
Connecticut
$1.56M +$1.54M +94,379 New
First Trust Advisors
13
First Trust Advisors
Illinois
$1.45M +$13.2K +806 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$1.05M +$114K +6,987 +12%
ACP
15
Aviance Capital Partners
Florida
$785K -$10.6K -652 -1%
AG
16
Advisor Group
Arizona
$736K +$725K +44,382 New
WS
17
Wedbush Securities
California
$619K +$54.2K +3,317 +10%
DADC
18
D.A. Davidson & Co
Montana
$593K -$36.5K -2,234 -6%
Invesco
19
Invesco
Georgia
$566K +$556K +34,031 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$554K +$545K +33,350 New
Bank of America
21
Bank of America
North Carolina
$551K -$71K -4,348 -12%
CCM
22
Coe Capital Management
Illinois
$484K -$209K -12,800 -31%
BTS
23
BB&T Securities
Virginia
$436K +$83.8K +5,131 +24%
HSA
24
HBK Sorce Advisory
Pennsylvania
$396K +$389K +23,823 New
LPL Financial
25
LPL Financial
California
$362K -$1.38M -84,234 -79%

THQ Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2016, worth a combined $103M — up 3.3% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new THQ positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $1.54M. The largest seller was LPL Financial, cutting an estimated $1.38M.

  • 50 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $103M of abrdn Healthcare Opportunities Fund stock for Q2 2016, up 3.3% quarter-over-quarter.
  • 14 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2016 and 5 closed out, a net change of +9 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2016 was Newgate Capital Management, an estimated $1.54M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2016 was LPL Financial, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2016.