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THQ

abrdn Healthcare Opportunities Fund
THQ

62 hedge funds and large institutions have $133M invested in abrdn Healthcare Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

1.14% more ownership

Funds ownership: 17.16% → 18.31% (+1.1%)

0% more capital invested

Capital invested by funds: $132M → $133M (+$533K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 64 → 62 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.24M
2
WAM
Wolverine Asset Management
Illinois
+$2.27M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.55M
4
UBS Group
UBS Group
Switzerland
+$1.09M
5
DA
Doliver Advisors
Texas
+$754K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$2.05M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.36M
3
Bank of America
Bank of America
North Carolina
-$765K
4
BFM
Boothbay Fund Management
New York
-$508K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32M -$59.9K -3,430 -0.2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.8M +$1.55M +88,632 +10%
RJA
3
Raymond James & Associates
Florida
$11.3M +$642K +36,750 +6%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$9.47M -$168K -9,617 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.13M +$170K +9,736 +2%
Wells Fargo
6
Wells Fargo
California
$7.64M +$46.3K +2,650 +0.6%
KIM
7
Karpus Investment Management
New York
$5.45M -$20K -1,145 -0.3%
UBS Group
8
UBS Group
Switzerland
$5.3M +$1.09M +62,462 +24%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.97M +$5.24M +300,000 New
WAM
10
Wolverine Asset Management
Illinois
$3.02M +$2.27M +129,758 +241%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.97M +$59.2K +3,389 +2%
AAM
12
Advisors Asset Management
Colorado
$2.84M +$485K +27,765 +20%
Cohen & Steers
13
Cohen & Steers
New York
$2.71M – – –
Invesco
14
Invesco
Georgia
$2.42M -$13.7K -785 -0.5%
Ameriprise
15
Ameriprise
Minnesota
$1.95M +$628K +35,980 +44%
Bank of America
16
Bank of America
North Carolina
$1.47M -$765K -43,829 -33%
DADC
17
D.A. Davidson & Co
Montana
$1.46M -$57.4K -3,286 -4%
Stifel Financial
18
Stifel Financial
Missouri
$1.29M +$59.8K +3,422 +5%
WS
19
Wedbush Securities
California
$1.13M +$128K +7,315 +12%
DA
20
Doliver Advisors
Texas
$1.02M +$754K +43,199 +228%
ACP
21
Aviance Capital Partners
Florida
$927K +$76.1K +4,357 +8%
AG
22
Advisor Group
Arizona
$900K +$10.8K +618 +1%
AF
23
Advisornet Financial
Minnesota
$626K +$664K +38,000 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$620K +$337K +19,282 +105%
BTS
25
BB&T Securities
Virginia
$567K +$328K +18,793 +120%
1
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THQ Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2018, worth a combined $133M — up 0.4% from $132M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of THQ and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.24M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.05M sold.

  • 62 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2018, down from 64 in Q4 2017.
  • Funds reported $133M of abrdn Healthcare Opportunities Fund stock for Q1 2018, up 0.4% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2018 was 1832 Asset Management, an estimated $5.24M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2018 was Laurion Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2018.