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THQ

abrdn Healthcare Opportunities Fund

64 hedge funds and large institutions have $150M invested in abrdn Healthcare Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $149M → $150M (+$1.05M)

0.2% less ownership

Funds ownership: 20.21%20.01% (-0.2%)

6% less funds holding

Funds holding: 6864 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
22
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
$30.8M +$1.56M +86,042 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.6M -$384K -21,125 -2%
RJA
3
Raymond James & Associates
Florida
$15M -$1.22M -67,045 -7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.9M -$250K -13,730 -2%
Wells Fargo
5
Wells Fargo
California
$14.9M -$470K -25,865 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$8.27M +$50.6K +2,783 +0.6%
UBS Group
7
UBS Group
Switzerland
$5.44M +$181K +9,973 +3%
Ameriprise
8
Ameriprise
Minnesota
$4.32M +$492K +27,030 +13%
Cohen & Steers
9
Cohen & Steers
New York
$3.74M
First Trust Advisors
10
First Trust Advisors
Illinois
$3.25M -$138K -7,568 -4%
SPIA
11
Steward Partners Investment Advisory
New York
$2.51M +$234K +12,861 +10%
1CP
12
1607 Capital Partners
Virginia
$2.37M
Bank of America
13
Bank of America
North Carolina
$2.19M -$24.2K -1,330 -1%
WS
14
Wedbush Securities
California
$1.86M -$67.3K -3,699 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.69M +$74.1K +4,076 +5%
DADC
16
D.A. Davidson & Co
Montana
$1.61M -$30.8K -1,695 -2%
ACP
17
Aviance Capital Partners
Florida
$1.31M -$30.2K -1,659 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.28M +$377K +20,750 +43%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.24M -$140K -7,683 -10%
AAM
20
Advisors Asset Management
Colorado
$1.13M -$462K -25,429 -29%
SI
21
Stephens Inc
Arkansas
$1.08M +$30.9K +1,698 +3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.04M -$189K -10,383 -15%
Stifel Financial
23
Stifel Financial
Missouri
$1M -$50.6K -2,785 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$978K +$130K +7,131 +15%
AA
25
AQR Arbitrage
Connecticut
$960K +$965K +53,042 New

THQ Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Healthcare Opportunities Fund (THQ) for Q3 2020, worth a combined $150M — up 0.7% from $149M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THQ and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.24M sold.

  • 64 institutional investors held abrdn Healthcare Opportunities Fund (THQ) as of Q3 2020, down from 68 in Q2 2020.
  • Funds reported $150M of abrdn Healthcare Opportunities Fund stock for Q3 2020, up 0.7% quarter-over-quarter.
  • 5 funds opened new abrdn Healthcare Opportunities Fund positions in Q3 2020 and 9 closed out, a net change of -4 holders.
  • The largest abrdn Healthcare Opportunities Fund buyer in Q3 2020 was Morgan Stanley, an estimated $1.56M added.
  • The largest abrdn Healthcare Opportunities Fund seller in Q3 2020 was Cornerstone Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2020.