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THW

abrdn World Healthcare Fund
THW

45 hedge funds and large institutions have $50M invested in abrdn World Healthcare Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

15% more funds holding

Funds holding: 39 → 45 (+6)

10% more capital invested

Capital invested by funds: $45.5M → $50M (+$4.55M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.75% more ownership

Funds ownership: 11.22% → 11.98% (+0.75%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$818K
2
LCM
Landscape Capital Management
New Jersey
+$776K
3
Millennium Management
Millennium Management
New York
+$519K
4
Truist Financial
Truist Financial
North Carolina
+$431K
5
SPIA
Steward Partners Investment Advisory
New York
+$321K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.76M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$804K
3
RJA
Raymond James & Associates
Florida
-$504K
4
Wells Fargo
Wells Fargo
California
-$191K
5
Bank of America
Bank of America
North Carolina
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Stockman Wealth Management
Montana
$418K +$271K +20,087 +199%
SIG
27
Sargent Investment Group
Maryland
$319K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$255K -$4.71K -350 -2%
MIC
29
Meridian Investment Counsel
California
$221K – – –
FAAS
30
First Allied Advisory Services
California
$217K +$212K +15,730 New
Lido Advisors
31
Lido Advisors
California
$214K +$208K +15,446 New
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$181K -$140K -10,400 -44%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$180K – – –
ASN
34
Advisory Services Network
Georgia
$149K +$85.3K +6,331 +143%
APA
35
American Portfolios Advisors
New York
$126K +$104K +7,705 +562%
BB
36
Busey Bank
Illinois
$90K +$87.2K +6,476 New
AF
37
Advisornet Financial
Minnesota
$79K -$16.2K -1,200 -17%
WQ
38
Wealth Quarterback
New Jersey
$62K +$60.5K +4,490 New
Citigroup
39
Citigroup
New York
$55K – – –
SWM
40
Sugarloaf Wealth Management
Georgia
$26K +$25.6K +1,900 New
GWM
41
Geneos Wealth Management
Colorado
$20K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$19K +$18.9K +1,405 New
IAS
43
IMA Advisory Services
Colorado
$16K – – –
VRM
44
Vectors Research Management
New York
$8K +$5.39K +400 +200%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$7K +$6.74K +500 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$804K -59,840 Closed
S
47
SignatureFD
Georgia
– -$47K -3,500 Closed
QCIG
48
Quad-Cities Investment Group
Iowa
– -$30K -2,179 Closed
GSWM
49
Golden State Wealth Management
California
– -$23K -1,746 Closed
FMII
50
Farmers & Merchants Investments Inc
Nebraska
– -$23K -1,700 Closed
1
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THW Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q4 2019, worth a combined $50M — up 10% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new THW positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $818K. The largest seller was Cohen & Steers, cutting an estimated $1.76M.

  • 45 institutional investors held abrdn World Healthcare Fund (THW) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $50M of abrdn World Healthcare Fund stock for Q4 2019, up 10% quarter-over-quarter.
  • 12 funds opened new abrdn World Healthcare Fund positions in Q4 2019 and 5 closed out, a net change of +7 holders.
  • The largest abrdn World Healthcare Fund buyer in Q4 2019 was Wolverine Asset Management, an estimated $818K added.
  • The largest abrdn World Healthcare Fund seller in Q4 2019 was Cohen & Steers, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2019.