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THQ

abrdn Healthcare Opportunities Fund

60 hedge funds and large institutions have $142M invested in abrdn Healthcare Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.63% less ownership

Funds ownership: 20.8%19.17% (-1.6%)

5% less funds holding

Funds holding: 6360 (-3)

7% less capital invested

Capital invested by funds: $152M → $142M (-$10.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
26
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.2M -$2.93M -170,690 -11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18M +$436K +25,408 +3%
RJA
3
Raymond James & Associates
Florida
$16.4M -$52.1K -3,035 -0.3%
Wells Fargo
4
Wells Fargo
California
$12.9M +$2.3M +133,951 +23%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.2M +$769K +44,832 +7%
KIM
6
Karpus Investment Management
New York
$7.91M -$239K -13,959 -3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$5.52M +$104K +6,048 +2%
UBS Group
8
UBS Group
Switzerland
$4.56M +$441K +25,696 +11%
Cohen & Steers
9
Cohen & Steers
New York
$3.69M
First Trust Advisors
10
First Trust Advisors
Illinois
$3.64M +$54K +3,145 +2%
Ameriprise
11
Ameriprise
Minnesota
$3.4M +$605K +35,238 +23%
AAM
12
Advisors Asset Management
Colorado
$3.36M -$103K -6,018 -3%
Bank of America
13
Bank of America
North Carolina
$2.37M -$327K -19,078 -13%
1CP
14
1607 Capital Partners
Virginia
$1.98M
WS
15
Wedbush Securities
California
$1.97M +$228K +13,274 +14%
Invesco
16
Invesco
Georgia
$1.51M -$356K -20,737 -20%
DADC
17
D.A. Davidson & Co
Montana
$1.48M +$31.6K +1,840 +2%
Stifel Financial
18
Stifel Financial
Missouri
$1.37M +$176K +10,242 +15%
ACP
19
Aviance Capital Partners
Florida
$1.24M -$31.1K -1,811 -3%
SI
20
Stephens Inc
Arkansas
$1.11M -$74.5K -4,345 -7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.03M +$85.4K +4,979 +9%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$891K
GC
23
Guggenheim Capital
Illinois
$869K -$40.6K -2,367 -5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$866K +$834K +48,591 New
BTS
25
BB&T Securities
Virginia
$729K +$8.44K +492 +1%

THQ Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2019, worth a combined $142M — down 6.7% from $152M a quarter earlier.

Fund positioning in THQ was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.3M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $8.36M sold.

  • 60 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $142M of abrdn Healthcare Opportunities Fund stock for Q2 2019, down 6.7% quarter-over-quarter.
  • 6 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2019 was Wells Fargo, an estimated $2.3M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2019.