abrdn World Healthcare Fund
THW
29 hedge funds and large institutions have $39.3M invested in abrdn World Healthcare Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.28% less ownership
Funds ownership: 9.94% → 9.66% (-0.28%)
14% less capital invested
Capital invested by funds: $45.7M → $39.3M (-$6.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.37M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$827K |
| 4 |
Citigroup
New York
|
+$773K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.84M |
| 2 |
Morgan Stanley
New York
|
-$1.75M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.18M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.05M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$903K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | +$23.9K | +1,750 | New |
|
|
AIG
27
American International Group
New York
| $14K | +$13.7K | +1,000 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $13K | -$20.4K | -1,491 | -60% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | +$7.75K | +567 | New |
|
|
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$1.05M | -66,475 | Closed |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$903K | -57,076 | Closed |
|
32
Squarepoint
New York
| – | -$641K | -40,500 | Closed |
|
|
MIG
33
Mariner Investment Group
Harrison,
New York
| – | -$510K | -32,244 | Closed |
|
|
BFM
34
Boothbay Fund Management
New York
| – | -$213K | -13,486 | Closed |
|
|
ICAS
35
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$182K | -11,500 | Closed |
|
THW Hedge Fund Activity: Q1 2016 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2016, worth a combined $39.3M — down 14% from $45.7M a quarter earlier.
Fund positioning in THW was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.48M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.84M.
- 29 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $39.3M of abrdn World Healthcare Fund stock for Q1 2016, down 14% quarter-over-quarter.
- 6 funds opened new abrdn World Healthcare Fund positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest abrdn World Healthcare Fund buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.48M added.
- The largest abrdn World Healthcare Fund seller in Q1 2016 was Virtu KCG Holdings, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2016.