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THQ

abrdn Healthcare Opportunities Fund

60 hedge funds and large institutions have $140M invested in abrdn Healthcare Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

0.12% more ownership

Funds ownership: 19.17%19.29% (+0.12%)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $142M → $140M (-$2.5M)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
13
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
$23M -$638K -36,398 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.1M +$453K +25,832 +3%
RJA
3
Raymond James & Associates
Florida
$17M +$963K +54,949 +6%
Wells Fargo
4
Wells Fargo
California
$13.5M +$892K +50,918 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.8M +$869K +49,566 +7%
KIM
6
Karpus Investment Management
New York
$5.84M -$1.92M -109,338 -25%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$5.5M +$105K +6,001 +2%
UBS Group
8
UBS Group
Switzerland
$4.53M +$60.6K +3,455 +1%
Ameriprise
9
Ameriprise
Minnesota
$3.67M +$335K +19,130 +10%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.66M +$98.2K +5,603 +3%
Cohen & Steers
11
Cohen & Steers
New York
$3.61M
AAM
12
Advisors Asset Management
Colorado
$3.06M -$237K -13,529 -7%
Bank of America
13
Bank of America
North Carolina
$2.66M +$342K +19,513 +15%
WS
14
Wedbush Securities
California
$1.96M +$33.2K +1,895 +2%
1CP
15
1607 Capital Partners
Virginia
$1.83M -$110K -6,300 -6%
DADC
16
D.A. Davidson & Co
Montana
$1.65M +$197K +11,242 +14%
ACP
17
Aviance Capital Partners
Florida
$1.3M +$82.4K +4,704 +7%
Invesco
18
Invesco
Georgia
$1.26M -$213K -12,148 -14%
Stifel Financial
19
Stifel Financial
Missouri
$1.23M -$112K -6,382 -8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.08M +$68.9K +3,933 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.06M +$432K +24,653 +69%
SI
22
Stephens Inc
Arkansas
$1.03M -$64.3K -3,670 -6%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$873K
SPIA
24
Steward Partners Investment Advisory
New York
$808K +$636K +36,280 +363%
BTS
25
BB&T Securities
Virginia
$693K -$20.5K -1,170 -3%

THQ Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2019, worth a combined $140M — down 1.8% from $142M a quarter earlier.

Fund positioning in THQ was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $963K. The largest seller was Karpus Investment Management, cutting an estimated $1.92M.

  • 60 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $140M of abrdn Healthcare Opportunities Fund stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 6 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $963K added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q3 2019 was Karpus Investment Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2019.