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THQ

abrdn Healthcare Opportunities Fund

66 hedge funds and large institutions have $163M invested in abrdn Healthcare Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

17% more capital invested

Capital invested by funds: $140M → $163M (+$23.6M)

10% more funds holding

Funds holding: 6066 (+6)

1.36% more ownership

Funds ownership: 19.29%20.65% (+1.4%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
15
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
$27.4M +$2.17M +120,043 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.7M -$1.03M -56,790 -5%
RJA
3
Raymond James & Associates
Florida
$18.5M -$109K -6,047 -0.6%
Wells Fargo
4
Wells Fargo
California
$15.6M +$803K +44,353 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.4M +$1.29M +71,301 +10%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$6.12M +$35K +1,933 +0.6%
KIM
7
Karpus Investment Management
New York
$5.2M -$1.12M -62,105 -19%
UBS Group
8
UBS Group
Switzerland
$5.11M +$156K +8,594 +3%
Ameriprise
9
Ameriprise
Minnesota
$4.18M +$172K +9,486 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$4M +$2.35K +130 +0.1%
Cohen & Steers
11
Cohen & Steers
New York
$3.95M
CA
12
Cornerstone Advisors
North Carolina
$3.42M +$3.25M +179,367 New
Bank of America
13
Bank of America
North Carolina
$2.92M +$5.12K +283 +0.2%
AAM
14
Advisors Asset Management
Colorado
$2.68M -$629K -34,726 -20%
WS
15
Wedbush Securities
California
$2.2M +$53.3K +2,945 +3%
1CP
16
1607 Capital Partners
Virginia
$2.02M +$21.7K +1,200 +1%
MGWM
17
Marks Group Wealth Management
Minnesota
$1.96M +$1.86M +102,873 New
DADC
18
D.A. Davidson & Co
Montana
$1.83M +$27.3K +1,507 +2%
SPIA
19
Steward Partners Investment Advisory
New York
$1.48M +$567K +31,350 +68%
LCM
20
Landscape Capital Management
New Jersey
$1.47M +$1.39M +76,808 New
ACP
21
Aviance Capital Partners
Florida
$1.46M +$40.9K +2,261 +3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.44M +$247K +13,639 +22%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.44M +$269K +14,869 +25%
Invesco
24
Invesco
Georgia
$1.13M -$239K -13,194 -18%
Stifel Financial
25
Stifel Financial
Missouri
$1.13M -$213K -11,755 -17%

THQ Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q4 2019, worth a combined $163M — up 17% from $140M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new THQ positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.17M. The largest seller was Karpus Investment Management, cutting an estimated $1.12M.

  • 66 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $163M of abrdn Healthcare Opportunities Fund stock for Q4 2019, up 17% quarter-over-quarter.
  • 16 funds opened new abrdn Healthcare Opportunities Fund positions in Q4 2019 and 9 closed out, a net change of +7 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q4 2019 was Morgan Stanley, an estimated $2.17M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q4 2019 was Karpus Investment Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2019.