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THQ

abrdn Healthcare Opportunities Fund

68 hedge funds and large institutions have $149M invested in abrdn Healthcare Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

25% more capital invested

Capital invested by funds: $118M → $149M (+$30.1M)

1.6% more ownership

Funds ownership: 18.61%20.21% (+1.6%)

14% less funds holding

Funds holding: 7968 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$1.96M +111,249 +7%
RJA
2
Raymond James & Associates
Florida
$16M +$164K +9,273 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.7M -$985K -55,758 -6%
Wells Fargo
4
Wells Fargo
California
$15.1M +$772K +43,718 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.9M +$14.8M +836,427 New
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$8.08M +$1.9M +107,871 +31%
UBS Group
7
UBS Group
Switzerland
$5.18M +$301K +17,067 +6%
Ameriprise
8
Ameriprise
Minnesota
$3.75M -$296K -16,740 -7%
Cohen & Steers
9
Cohen & Steers
New York
$3.68M +$137K +7,755 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.33M -$176K -9,949 -5%
1CP
11
1607 Capital Partners
Virginia
$2.33M +$240K +13,600 +12%
CA
12
Cornerstone Advisors
North Carolina
$2.24M +$2.23M +126,059 New
SPIA
13
Steward Partners Investment Advisory
New York
$2.24M +$630K +35,659 +39%
Bank of America
14
Bank of America
North Carolina
$2.18M +$282K +15,974 +15%
WS
15
Wedbush Securities
California
$1.89M +$96.8K +5,481 +5%
DADC
16
D.A. Davidson & Co
Montana
$1.61M -$58.8K -3,331 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.59M +$178K +10,088 +13%
AAM
18
Advisors Asset Management
Colorado
$1.56M -$291K -16,472 -16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.36M +$763K +43,193 +130%
ACP
20
Aviance Capital Partners
Florida
$1.32M -$20.6K -1,166 -2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.21M +$426K +24,118 +55%
Stifel Financial
22
Stifel Financial
Missouri
$1.03M -$5.14K -291 -0.5%
SI
23
Stephens Inc
Arkansas
$1.03M +$19.1K +1,083 +2%
LPL Financial
24
LPL Financial
California
$878K +$93.1K +5,271 +12%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$860K +$856K +48,485 New

THQ Hedge Fund Activity: Q2 2020 in Review

68 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q2 2020, worth a combined $149M — up 25% from $118M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of THQ and 7 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $14.8M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.5M sold.

  • 68 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q2 2020, down from 79 in Q1 2020.
  • Funds reported $149M of abrdn Healthcare Opportunities Fund stock for Q2 2020, up 25% quarter-over-quarter.
  • 7 funds opened new abrdn Healthcare Opportunities Fund positions in Q2 2020 and 18 closed out, a net change of -11 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $14.8M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q2 2020 was Karpus Investment Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2020.