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THQ

abrdn Healthcare Opportunities Fund

69 hedge funds and large institutions have $170M invested in abrdn Healthcare Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $146M → $170M (+$23.8M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 6869 (+1)

1.01% more ownership

Funds ownership: 19.37%20.38% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
18
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
$35.7M -$41.1K -2,268 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.6M +$831K +45,836 +5%
RJA
3
Raymond James & Associates
Florida
$15.4M +$1.83M +101,194 +14%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.2M -$158K -8,700 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.8M +$996K +54,954 +11%
Wells Fargo
6
Wells Fargo
California
$10.3M +$946K +52,215 +10%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$9.43M +$1.75M +96,515 +24%
KIM
8
Karpus Investment Management
New York
$6.16M -$20.1K -1,110 -0.3%
UBS Group
9
UBS Group
Switzerland
$4.98M -$275K -15,199 -5%
AAM
10
Advisors Asset Management
Colorado
$4.1M +$487K +26,893 +14%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.98M +$136K +7,502 +4%
Cohen & Steers
12
Cohen & Steers
New York
$3.51M +$310K +17,094 +10%
CA
13
Cornerstone Advisors
North Carolina
$2.72M +$927K +51,142 +54%
CWM
14
Cornerstone Wealth Management
Missouri
$2.69M +$667K +36,808 +270%
WAM
15
Wolverine Asset Management
Illinois
$2.41M -$985K -54,354 -30%
Ameriprise
16
Ameriprise
Minnesota
$2.39M +$44K +2,430 +2%
Invesco
17
Invesco
Georgia
$2.06M -$49.9K -2,754 -2%
WS
18
Wedbush Securities
California
$1.8M +$42.4K +2,342 +3%
DADC
19
D.A. Davidson & Co
Montana
$1.55M +$20.2K +1,116 +1%
Bank of America
20
Bank of America
North Carolina
$1.55M -$203K -11,225 -12%
Stifel Financial
21
Stifel Financial
Missouri
$1.51M +$55.3K +3,049 +4%
ACP
22
Aviance Capital Partners
Florida
$1.37M +$96.4K +5,317 +8%
SI
23
Stephens Inc
Arkansas
$1.2M +$19.9K +1,100 +2%
PAG
24
Private Advisor Group
New Jersey
$968K +$751K +41,444 +405%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$956K +$18.1K +1,000 +2%

THQ Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2018, worth a combined $170M — up 16% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THQ positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.83M. The largest seller was Bank of Nova Scotia, cutting an estimated $994K.

  • 69 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $170M of abrdn Healthcare Opportunities Fund stock for Q3 2018, up 16% quarter-over-quarter.
  • 10 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q3 2018 was Raymond James & Associates, an estimated $1.83M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q3 2018 was Bank of Nova Scotia, an estimated $994K sold.

Based on aggregated 13F filings for Q3 2018.