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THW

abrdn World Healthcare Fund
THW

35 hedge funds and large institutions have $60.5M invested in abrdn World Healthcare Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $53.1M → $60.5M (+$7.41M)

3% more funds holding

Funds holding: 34 → 35 (+1)

2.22% more ownership

Funds ownership: 12.13% → 14.35% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.57M
2
WAM
Wolverine Asset Management
Illinois
+$2.46M
3
LCM
Laurion Capital Management
New York
+$1.77M
4
CA
Cornerstone Advisors
North Carolina
+$1.48M
5
Wells Fargo
Wells Fargo
California
+$857K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.66M
2
William Blair & Company
William Blair & Company
Illinois
-$548K
3
UBS Group
UBS Group
Switzerland
-$354K
4
Stifel Financial
Stifel Financial
Missouri
-$239K
5
FAAS
First Allied Advisory Services
California
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$170K +$170K +11,661 New
M&T Bank
27
M&T Bank
New York
$163K +$11.6K +800 +8%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$146K +$64.6K +4,445 +79%
IA
29
IFP Advisors
Florida
$56K – – –
ASN
30
Advisory Services Network
Georgia
$55K +$10K +691 +22%
TDC
31
Thompson Davis & Co
Virginia
$22K – – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8K +$21.8K +1,500 New
GWM
33
Geneos Wealth Management
Colorado
$21K +$14.5K +1,000 +200%
SBL
34
Sargent Bickham Lagudis
Colorado
$6K +$87 +6 +2%
IWM
35
IHT Wealth Management
Illinois
$4K -$2.91K -200 -44%
William Blair & Company
36
William Blair & Company
Illinois
– -$548K -36,300 Closed
FAAS
37
First Allied Advisory Services
California
– -$161K -10,525 Closed
PCM
38
Pointe Capital Management
Michigan
– -$151K -10,000 Closed
Creative Planning
39
Creative Planning
Kansas
– -$70K -4,641 Closed
CPIG
40
Chicago Partners Investment Group
Illinois
– -$4K -334 Closed
1
2

THW Hedge Fund Activity: Q3 2017 in Review

35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2017, worth a combined $60.5M — up 14% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new THW positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.57M. The largest seller was Morgan Stanley, cutting an estimated $2.66M.

  • 35 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $60.5M of abrdn World Healthcare Fund stock for Q3 2017, up 14% quarter-over-quarter.
  • 6 funds opened new abrdn World Healthcare Fund positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest abrdn World Healthcare Fund buyer in Q3 2017 was Royal Bank of Canada, an estimated $3.57M added.
  • The largest abrdn World Healthcare Fund seller in Q3 2017 was Morgan Stanley, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2017.