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THW

abrdn World Healthcare Fund
THW

31 hedge funds and large institutions have $42.4M invested in abrdn World Healthcare Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 30 → 31 (+1)

1.1% more ownership

Funds ownership: 10.28% → 11.38% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $43.8M → $42.4M (-$1.33M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.27M
2
LCM
Laurion Capital Management
New York
+$1.02M
3
VKH
Virtu KCG Holdings
New York
+$675K
4
Millennium Management
Millennium Management
New York
+$267K
5
TC
TFS Capital
Pennsylvania
+$255K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.22M
2
RJA
Raymond James & Associates
Florida
-$353K
3
UBS Group
UBS Group
Switzerland
-$336K
4
Stifel Financial
Stifel Financial
Missouri
-$322K
5
JFA
JNBA Financial Advisors
Minnesota
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$57K – – –
IA
27
IFP Advisors
Florida
$40K – – –
TDC
28
Thompson Davis & Co
Virginia
$26K – – –
MFS
29
MSI Financial Services
Massachusetts
$14K -$34.3K -2,497 -70%
TCOV
30
Trust Company of Vermont
Vermont
$9K +$9.26K +675 New
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$4K -$9.6K -700 -70%
JFA
32
JNBA Financial Advisors
Minnesota
– -$88K -6,000 Closed
S
33
SignatureFD
Georgia
– -$88K -6,000 Closed
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
– -$29K -2,000 Closed
AA
35
Apriem Advisors
California
– -$1K -100 Closed
1
2

THW Hedge Fund Activity: Q4 2016 in Review

31 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q4 2016, worth a combined $42.4M — down 3% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new THW positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $1.22M.

  • 31 institutional investors held abrdn World Healthcare Fund (THW) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $42.4M of abrdn World Healthcare Fund stock for Q4 2016, down 3% quarter-over-quarter.
  • 6 funds opened new abrdn World Healthcare Fund positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest abrdn World Healthcare Fund buyer in Q4 2016 was Morgan Stanley, an estimated $3.27M added.
  • The largest abrdn World Healthcare Fund seller in Q4 2016 was Bank of America, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2016.