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THW

abrdn World Healthcare Fund
THW

45 hedge funds and large institutions have $51.6M invested in abrdn World Healthcare Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0.61% less ownership

Funds ownership: 14.49% → 13.88% (-0.61%)

4% less funds holding

Funds holding: 47 → 45 (-2)

10% less capital invested

Capital invested by funds: $57.2M → $51.6M (-$5.55M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$847K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$735K
3
RJA
Raymond James & Associates
Florida
+$434K
4
CCP
Clough Capital Partners
Massachusetts
+$192K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$185K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$2.23M
2
WAM
Wolverine Asset Management
Illinois
-$963K
3
CA
Cornerstone Advisors
North Carolina
-$769K
4
Bank of America
Bank of America
North Carolina
-$382K
5
ACM
AlphaStar Capital Management
North Carolina
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFC
26
AFT Forsyth & Company
Florida
$163K +$172K +12,670 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$162K +$4.35K +320 +3%
M&T Bank
28
M&T Bank
New York
$150K – – –
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$147K +$156K +11,475 New
Citadel Advisors
30
Citadel Advisors
Florida
$146K +$155K +11,395 New
ASN
31
Advisory Services Network
Georgia
$48K -$1.94K -143 -4%
SWP
32
Stratos Wealth Partners
Ohio
$48K +$10.2K +752 +25%
APA
33
American Portfolios Advisors
New York
$36.5K -$4.04K -297 -9%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K – – –
GWM
35
Geneos Wealth Management
Colorado
$19K – – –
IA
36
IFP Advisors
Florida
$19K – – –
TDC
37
Thompson Davis & Co
Virginia
$19K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$17K +$12.9K +949 +250%
SEI Investments
39
SEI Investments
Pennsylvania
$13K +$13.6K +1,002 New
WWMSC
40
Wagner Wealth Management (South Carolina)
South Carolina
$6K – – –
SBL
41
Sargent Bickham Lagudis
Colorado
$5K +$136 +10 +2%
IWM
42
IHT Wealth Management
Illinois
$3K – – –
AC
43
Avestar Capital
New York
$1K – – –
LCM
44
Laurion Capital Management
New York
– -$2.23M -164,110 Closed
CA
45
Cornerstone Advisors
North Carolina
– -$769K -56,525 Closed
ACM
46
AlphaStar Capital Management
North Carolina
– -$353K -25,970 Closed
Squarepoint
47
Squarepoint
New York
– -$255K -18,701 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$188K -13,801 Closed
VF
49
Virtu Financial
New York
– -$183K -13,478 Closed
DADC
50
D.A. Davidson & Co
Montana
– -$156K -11,469 Closed
1
2
3

THW Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2018, worth a combined $51.6M — down 9.7% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THW and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $847K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.23M sold.

  • 45 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $51.6M of abrdn World Healthcare Fund stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 7 funds opened new abrdn World Healthcare Fund positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2018 was Thomas J. Herzfeld Advisors, an estimated $847K added.
  • The largest abrdn World Healthcare Fund seller in Q1 2018 was Laurion Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2018.