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THW

abrdn World Healthcare Fund
THW

39 hedge funds and large institutions have $45.5M invested in abrdn World Healthcare Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $45.4M → $45.5M (+$78.4K)

0.56% less ownership

Funds ownership: 11.78% → 11.22% (-0.56%)

3% less funds holding

Funds holding: 40 → 39 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$794K
2
Morgan Stanley
Morgan Stanley
New York
+$440K
3
SPIA
Steward Partners Investment Advisory
New York
+$375K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$270K
5
CF
Centaurus Financial
California
+$234K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$995K
2
Cohen & Steers
Cohen & Steers
New York
-$698K
3
WAM
Wolverine Asset Management
Illinois
-$644K
4
Millennium Management
Millennium Management
New York
-$510K
5
Wells Fargo
Wells Fargo
California
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
26
Meridian Investment Counsel
California
$214K – – –
JMPWA
27
JP Morgan Private Wealth Advisors
California
$174K +$172K +12,976 New
SWM
28
Stockman Wealth Management
Montana
$136K +$134K +10,087 New
AF
29
Advisornet Financial
Minnesota
$93K -$15.9K -1,200 -15%
ASN
30
Advisory Services Network
Georgia
$57K – – –
Citigroup
31
Citigroup
New York
$54K +$3.98K +300 +8%
S
32
SignatureFD
Georgia
$47K +$13.3K +1,000 +40%
QCIG
33
Quad-Cities Investment Group
Iowa
$30K +$663 +50 +2%
GSWM
34
Golden State Wealth Management
California
$23K -$2.47K -186 -10%
FMII
35
Farmers & Merchants Investments Inc
Nebraska
$23K +$22.5K +1,700 New
GWM
36
Geneos Wealth Management
Colorado
$20K – – –
APA
37
American Portfolios Advisors
New York
$18.4K +$11.9K +900 +191%
IAS
38
IMA Advisory Services
Colorado
$15K +$15.3K +1,150 New
VRM
39
Vectors Research Management
New York
$3K +$2.65K +200 New
WAM
40
Wolverine Asset Management
Illinois
– -$644K -50,463 Closed
Millennium Management
41
Millennium Management
New York
– -$510K -39,900 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$440K -34,420 Closed
PAG
43
Private Advisor Group
New Jersey
– -$181K -14,131 Closed
AFC
44
AFT Forsyth & Company
Florida
– -$172K -13,460 Closed
M&T Bank
45
M&T Bank
New York
– -$147K -11,500 Closed
SBL
46
Sargent Bickham Lagudis
Colorado
– -$6K -489 Closed
1
2

THW Hedge Fund Activity: Q3 2019 in Review

39 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2019, worth a combined $45.5M — up 0.17% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of THW and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $794K. The largest seller was 1832 Asset Management, cutting an estimated $995K.

  • 39 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $45.5M of abrdn World Healthcare Fund stock for Q3 2019, up 0.17% quarter-over-quarter.
  • 6 funds opened new abrdn World Healthcare Fund positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest abrdn World Healthcare Fund buyer in Q3 2019 was Bank of Montreal, an estimated $794K added.
  • The largest abrdn World Healthcare Fund seller in Q3 2019 was 1832 Asset Management, an estimated $995K sold.

Based on aggregated 13F filings for Q3 2019.