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THQ

abrdn Healthcare Opportunities Fund

55 hedge funds and large institutions have $141M invested in abrdn Healthcare Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

10% more funds holding

Funds holding: 5055 (+5)

8% more capital invested

Capital invested by funds: $131M → $141M (+$9.94M)

1.02% more ownership

Funds ownership: 16.21%17.22% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
14
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
$37.7M -$1.5M -81,938 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.2M +$1.82M +99,359 +14%
RJA
3
Raymond James & Associates
Florida
$13.7M +$1.91M +104,225 +17%
Wells Fargo
4
Wells Fargo
California
$12.5M +$1.23M +67,192 +11%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$10.6M +$1.28M +69,653 +14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.71M +$420K +22,943 +6%
KIM
7
Karpus Investment Management
New York
$6.28M -$125K -6,809 -2%
UBS Group
8
UBS Group
Switzerland
$4.84M -$246K -13,405 -5%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.12M +$323K +17,644 +12%
Bank of America
10
Bank of America
North Carolina
$3.11M +$469K +25,609 +18%
WAM
11
Wolverine Asset Management
Illinois
$2.92M +$562K +30,677 +24%
Cohen & Steers
12
Cohen & Steers
New York
$2.45M +$1.22M +66,691 +102%
AAM
13
Advisors Asset Management
Colorado
$2.37M +$83.3K +4,547 +4%
Stifel Financial
14
Stifel Financial
Missouri
$1.98M -$127K -6,919 -6%
DADC
15
D.A. Davidson & Co
Montana
$1.91M +$78.1K +4,263 +4%
Invesco
16
Invesco
Georgia
$1.8M -$176K -9,578 -9%
CA
17
Cornerstone Advisors
North Carolina
$1.37M +$1.16M +63,241 +604%
Ameriprise
18
Ameriprise
Minnesota
$1.33M +$464K +25,326 +55%
AG
19
Advisor Group
Arizona
$1.05M +$42.7K +2,328 +4%
ACP
20
Aviance Capital Partners
Florida
$1M -$53.3K -2,907 -5%
WS
21
Wedbush Securities
California
$837K -$3.02K -165 -0.4%
QFA
22
Quattro Financial Advisors
Texas
$720K +$701K +38,280 New
BC
23
Brinker Capital
Pennsylvania
$705K -$94.6K -5,161 -12%
SFG
24
StrategIQ Financial Group
Indiana
$501K
IA
25
IFP Advisors
Florida
$467K -$17.4K -952 -4%

THQ Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2017, worth a combined $141M — up 7.6% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THQ positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.91M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.74M sold.

  • 55 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2017, up from 50 in Q2 2017.
  • Funds reported $141M of abrdn Healthcare Opportunities Fund stock for Q3 2017, up 7.6% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2017 and 5 closed out, a net change of +5 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q3 2017 was Raymond James & Associates, an estimated $1.91M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q3 2017 was Laurion Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2017.