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THQ

abrdn Healthcare Opportunities Fund

63 hedge funds and large institutions have $152M invested in abrdn Healthcare Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 5963 (+4)

2% more capital invested

Capital invested by funds: $149M → $152M (+$3.05M)

0.59% more ownership

Funds ownership: 20.22%20.8% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
25
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
$26.9M -$6.27M -359,629 -19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.4M -$61.8K -3,539 -0.4%
RJA
3
Raymond James & Associates
Florida
$16.3M +$55.3K +3,171 +0.3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.3M +$202K +11,555 +2%
Wells Fargo
5
Wells Fargo
California
$10.4M -$340K -19,490 -3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$8.36M +$301K +17,246 +4%
KIM
7
Karpus Investment Management
New York
$8.05M -$287K -16,472 -3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.32M -$2.53M -144,926 -32%
CA
9
Cornerstone Advisors
North Carolina
$5.22M +$5.17M +296,100 New
UBS Group
10
UBS Group
Switzerland
$4.05M -$902K -51,703 -18%
Cohen & Steers
11
Cohen & Steers
New York
$3.65M -$95.3K -5,463 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.54M +$69.3K +3,974 +2%
AAM
13
Advisors Asset Management
Colorado
$3.43M -$276K -15,842 -8%
Ameriprise
14
Ameriprise
Minnesota
$2.74M +$328K +18,817 +14%
Bank of America
15
Bank of America
North Carolina
$2.68M +$245K +14,057 +10%
1CP
16
1607 Capital Partners
Virginia
$1.96M -$31.3K -1,795 -2%
Invesco
17
Invesco
Georgia
$1.85M -$397K -22,748 -18%
WS
18
Wedbush Securities
California
$1.71M -$10.4K -594 -0.6%
DADC
19
D.A. Davidson & Co
Montana
$1.43M -$66.1K -3,787 -4%
ACP
20
Aviance Capital Partners
Florida
$1.26M -$15.6K -892 -1%
SI
21
Stephens Inc
Arkansas
$1.18M -$436 -25 -0%
Stifel Financial
22
Stifel Financial
Missouri
$1.18M +$30.9K +1,770 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$933K +$187K +10,734 +25%
GC
24
Guggenheim Capital
Illinois
$901K +$119K +6,826 +15%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$881K -$1.2K -69 -0.1%

THQ Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q1 2019, worth a combined $152M — up 2% from $149M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new THQ positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $5.17M. The largest seller was Morgan Stanley, cutting an estimated $6.27M.

  • 63 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $152M of abrdn Healthcare Opportunities Fund stock for Q1 2019, up 2% quarter-over-quarter.
  • 9 funds opened new abrdn Healthcare Opportunities Fund positions in Q1 2019 and 5 closed out, a net change of +4 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q1 2019 was Cornerstone Advisors, an estimated $5.17M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q1 2019 was Morgan Stanley, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2019.