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THW

abrdn World Healthcare Fund
THW

41 hedge funds and large institutions have $58.5M invested in abrdn World Healthcare Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $52.9M → $58.5M (+$5.63M)

0.26% more ownership

Funds ownership: 14.15% → 14.42% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 47 → 41 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.71M
2
Cohen & Steers
Cohen & Steers
New York
+$696K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$366K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$351K
5
LPL Financial
LPL Financial
California
+$322K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.05M
2
CA
Cornerstone Advisors
North Carolina
-$524K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$356K
4
Millennium Management
Millennium Management
New York
-$288K
5
Stifel Financial
Stifel Financial
Missouri
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$185K -$31.3K -2,290 -15%
AF
27
Advisornet Financial
Minnesota
$184K -$6.83K -500 -4%
AFC
28
AFT Forsyth & Company
Florida
$178K – – –
VF
29
Virtu Financial
New York
$173K +$168K +12,312 New
M&T Bank
30
M&T Bank
New York
$161K -$2.73K -200 -2%
PAIM
31
Punch & Associates Investment Management
Minnesota
$156K – – –
Citigroup
32
Citigroup
New York
$94K -$27.6K -2,020 -23%
ASN
33
Advisory Services Network
Georgia
$61K +$4.19K +307 +8%
SWP
34
Stratos Wealth Partners
Ohio
$44K +$42.4K +3,105 New
APA
35
American Portfolios Advisors
New York
$40.4K +$533 +39 +1%
GWM
36
Geneos Wealth Management
Colorado
$21K – – –
QCIG
37
Quad-Cities Investment Group
Iowa
$18K +$123 +9 +0.7%
NFG
38
Next Financial Group
Texas
$11K +$10.9K +800 New
WWMSC
39
Wagner Wealth Management (South Carolina)
South Carolina
$7K – – –
SBL
40
Sargent Bickham Lagudis
Colorado
$6K +$164 +12 +3%
CF
41
Centaurus Financial
California
$231 -$170K -12,446 -100%
WAM
42
Wolverine Asset Management
Illinois
– -$1.05M -81,352 Closed
CA
43
Cornerstone Advisors
North Carolina
– -$524K -40,688 Closed
Millennium Management
44
Millennium Management
New York
– -$288K -22,370 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$228K -17,717 Closed
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$19.3K -1,500 Closed
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
– -$17K -1,300 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$6K -500 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$6K -500 Closed
SPIA
50
Steward Partners Investment Advisory
New York
– -$6K -500 Closed
1
2
3

THW Hedge Fund Activity: Q3 2018 in Review

41 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2018, worth a combined $58.5M — up 11% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of THW and 5 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.71M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.05M sold.

  • 41 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2018, down from 47 in Q2 2018.
  • Funds reported $58.5M of abrdn World Healthcare Fund stock for Q3 2018, up 11% quarter-over-quarter.
  • 5 funds opened new abrdn World Healthcare Fund positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest abrdn World Healthcare Fund buyer in Q3 2018 was 1832 Asset Management, an estimated $1.71M added.
  • The largest abrdn World Healthcare Fund seller in Q3 2018 was Wolverine Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2018.