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THQ

abrdn Healthcare Opportunities Fund

51 hedge funds and large institutions have $117M invested in abrdn Healthcare Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $110M → $117M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.66% less ownership

Funds ownership: 15.98%15.32% (-0.66%)

2% less funds holding

Funds holding: 5251 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
19
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.7M +$2.38M +139,503 +7%
Wells Fargo
2
Wells Fargo
California
$10M +$2.16M +126,947 +28%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10M +$1.95M +114,437 +25%
RJA
4
Raymond James & Associates
Florida
$9.66M +$689K +40,391 +8%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8.81M +$52.9K +3,104 +0.6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.2M +$862K +50,554 +17%
KIM
7
Karpus Investment Management
New York
$6.11M -$3.85M -225,913 -39%
UBS Group
8
UBS Group
Switzerland
$4.65M -$907K -53,195 -17%
AAM
9
Advisors Asset Management
Colorado
$3.35M +$365K +21,406 +13%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.07M +$58.3K +3,417 +3%
Invesco
11
Invesco
Georgia
$2.06M +$812K +47,613 +67%
Bank of America
12
Bank of America
North Carolina
$1.87M +$553K +32,433 +43%
DADC
13
D.A. Davidson & Co
Montana
$1.74M +$133K +7,799 +8%
Stifel Financial
14
Stifel Financial
Missouri
$1.52M -$204K -11,975 -12%
LCM
15
Laurion Capital Management
New York
$1.32M -$1.82M -106,721 -58%
WAM
16
Wolverine Asset Management
Illinois
$1.17M +$1.15M +67,520 New
Cohen & Steers
17
Cohen & Steers
New York
$1.03M +$1.01M +59,154 New
Ameriprise
18
Ameriprise
Minnesota
$896K -$500K -29,296 -36%
ACP
19
Aviance Capital Partners
Florida
$820K -$79.9K -4,684 -9%
AG
20
Advisor Group
Arizona
$798K +$28.8K +1,687 +4%
BC
21
Brinker Capital
Pennsylvania
$788K +$772K +45,275 New
WS
22
Wedbush Securities
California
$785K +$14.7K +860 +2%
SFG
23
StrategIQ Financial Group
Indiana
$470K
IA
24
IFP Advisors
Florida
$466K +$23.7K +1,387 +5%
ASN
25
Advisory Services Network
Georgia
$422K +$414K +24,256 New

THQ Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2017, worth a combined $117M — up 6.6% from $110M a quarter earlier.

Fund positioning in THQ was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.38M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $8.94M sold.

  • 51 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $117M of abrdn Healthcare Opportunities Fund stock for Q1 2017, up 6.6% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2017 and 10 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2017 was Morgan Stanley, an estimated $2.38M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2017 was 1832 Asset Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2017.