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THQ

abrdn Healthcare Opportunities Fund

68 hedge funds and large institutions have $146M invested in abrdn Healthcare Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $133M → $146M (+$13.1M)

10% more funds holding

Funds holding: 6268 (+6)

1.06% more ownership

Funds ownership: 18.31%19.37% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.5M -$576K -34,316 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17M -$326K -19,417 -2%
RJA
3
Raymond James & Associates
Florida
$12.3M +$617K +36,805 +5%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$10.3M +$521K +31,050 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.87M +$461K +27,482 +6%
Wells Fargo
6
Wells Fargo
California
$8.49M +$583K +34,780 +8%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.92M +$1.79M +106,492 +35%
KIM
8
Karpus Investment Management
New York
$5.78M -$19K -1,130 -0.3%
UBS Group
9
UBS Group
Switzerland
$4.79M -$684K -40,795 -13%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.49M +$408K +24,300 +13%
AAM
11
Advisors Asset Management
Colorado
$3.27M +$428K +25,509 +15%
WAM
12
Wolverine Asset Management
Illinois
$3.12M -$11.2K -667 -0.4%
Cohen & Steers
13
Cohen & Steers
New York
$2.9M +$91.3K +5,441 +3%
Ameriprise
14
Ameriprise
Minnesota
$2.13M +$110K +6,567 +6%
Invesco
15
Invesco
Georgia
$1.92M -$578K -34,472 -23%
CA
16
Cornerstone Advisors
North Carolina
$1.61M +$1.58M +94,236 New
Bank of America
17
Bank of America
North Carolina
$1.6M +$75.3K +4,490 +5%
WS
18
Wedbush Securities
California
$1.6M +$417K +24,847 +36%
DADC
19
D.A. Davidson & Co
Montana
$1.39M -$120K -7,167 -8%
Stifel Financial
20
Stifel Financial
Missouri
$1.32M -$18.1K -1,079 -1%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.26M +$1.24M +73,876 New
ACP
22
Aviance Capital Partners
Florida
$1.16M +$196K +11,693 +21%
SI
23
Stephens Inc
Arkansas
$1.08M +$1.06M +63,135 New
DA
24
Doliver Advisors
Texas
$1.07M +$12.2K +725 +1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$852K +$839K +50,000 New

THQ Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2018, worth a combined $146M — up 9.9% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new THQ positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $1.79M. The largest seller was UBS Group, cutting an estimated $684K.

  • 68 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $146M of abrdn Healthcare Opportunities Fund stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 15 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2018 was 1832 Asset Management, an estimated $1.79M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2018 was UBS Group, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2018.