abrdn World Healthcare Fund
THW
34 hedge funds and large institutions have $53.1M invested in abrdn World Healthcare Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
13% more funds holding
Funds holding: 30 → 34 (+4)
12% more capital invested
Capital invested by funds: $47.6M → $53.1M (+$5.52M)
0.7% more ownership
Funds ownership: 11.44% → 12.13% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.07M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
+$779K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$527K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$479K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$656K |
| 2 |
LPL Financial
San Diego,
California
|
-$565K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$241K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$139K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$83.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $85K | +$59.6K | +4,103 | +270% |
|
27
Creative Planning
Overland Park,
Kansas
| $70K | -$2.53K | -174 | -4% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $58K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $47K | -$5.52K | -380 | -11% |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $23K | – | – | – |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
SBL
32
Sargent Bickham Lagudis
Boulder,
Colorado
| $6K | +$5.81K | +400 | New |
|
|
CPIG
33
Chicago Partners Investment Group
Chicago,
Illinois
| $4K | +$4.85K | +334 | New |
|
|
IWM
34
IHT Wealth Management
Chicago,
Illinois
| $97 | +$6.67K | +459 | New |
|
|
35
LPL Financial
San Diego,
California
| – | -$565K | -38,978 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$241K | -16,764 | Closed |
|
|
BBPWM
37
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$4K | -300 | Closed |
|
THW Hedge Fund Activity: Q2 2017 in Review
34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2017, worth a combined $53.1M — up 12% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new THW positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $656K.
- 34 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $53.1M of abrdn World Healthcare Fund stock for Q2 2017, up 12% quarter-over-quarter.
- 7 funds opened new abrdn World Healthcare Fund positions in Q2 2017 and 3 closed out, a net change of +4 holders.
- The largest abrdn World Healthcare Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.07M added.
- The largest abrdn World Healthcare Fund seller in Q2 2017 was Thomas J. Herzfeld Advisors, an estimated $656K sold.
Based on aggregated 13F filings for Q2 2017.