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THQ

abrdn Healthcare Opportunities Fund

64 hedge funds and large institutions have $132M invested in abrdn Healthcare Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

16% more funds holding

Funds holding: 5564 (+9)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 17.22%17.16% (-0.06%)

6% less capital invested

Capital invested by funds: $141M → $132M (-$8.43M)

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
19
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.1M -$1.53M -85,863 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.3M +$1.93M +108,624 +13%
RJA
3
Raymond James & Associates
Florida
$11.4M -$1.55M -87,239 -12%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$10.2M +$220K +12,378 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.47M +$1.22M +68,392 +16%
Wells Fargo
6
Wells Fargo
California
$8.08M -$3.73M -209,871 -31%
KIM
7
Karpus Investment Management
New York
$5.82M -$107K -6,038 -2%
UBS Group
8
UBS Group
Switzerland
$4.54M -$27.9K -1,567 -0.6%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.1M +$158K +8,896 +5%
Cohen & Steers
10
Cohen & Steers
New York
$2.89M +$587K +32,984 +25%
Invesco
11
Invesco
Georgia
$2.59M +$902K +50,707 +52%
AAM
12
Advisors Asset Management
Colorado
$2.42M +$193K +10,862 +9%
Bank of America
13
Bank of America
North Carolina
$2.33M -$607K -34,130 -20%
LCM
14
Laurion Capital Management
New York
$2.05M +$2.08M +116,885 New
DADC
15
D.A. Davidson & Co
Montana
$1.61M -$192K -10,777 -10%
Ameriprise
16
Ameriprise
Minnesota
$1.45M +$195K +10,957 +15%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$1.36M +$1.39M +77,917 New
Stifel Financial
18
Stifel Financial
Missouri
$1.31M -$561K -31,535 -30%
WS
19
Wedbush Securities
California
$1.08M +$292K +16,414 +36%
AG
20
Advisor Group
Arizona
$945K -$42.5K -2,389 -4%
WAM
21
Wolverine Asset Management
Illinois
$942K -$1.84M -103,258 -66%
ACP
22
Aviance Capital Partners
Florida
$909K -$39K -2,195 -4%
BC
23
Brinker Capital
Pennsylvania
$650K -$14.7K -824 -2%
BFM
24
Boothbay Fund Management
New York
$508K +$516K +29,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$490K +$497K +27,961 New

THQ Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q4 2017, worth a combined $132M — down 6% from $141M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new THQ positions and 7 closed out — a net gain of 9 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Wells Fargo, cutting an estimated $3.73M.

  • 64 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $132M of abrdn Healthcare Opportunities Fund stock for Q4 2017, down 6% quarter-over-quarter.
  • 16 funds opened new abrdn Healthcare Opportunities Fund positions in Q4 2017 and 7 closed out, a net change of +9 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $2.08M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q4 2017 was Wells Fargo, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2017.