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THW

abrdn World Healthcare Fund
THW

46 hedge funds and large institutions have $38.5M invested in abrdn World Healthcare Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 45 → 46 (+1)

0.76% less ownership

Funds ownership: 11.98% → 11.22% (-0.76%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

23% less capital invested

Capital invested by funds: $50M → $38.5M (-$11.5M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.01M
2
LPL Financial
LPL Financial
California
+$848K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$625K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$588K
5
MC
Moors & Cabot
Massachusetts
+$346K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.56M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37M
3
WAM
Wolverine Asset Management
Illinois
-$840K
4
Cohen & Steers
Cohen & Steers
New York
-$744K
5
Wells Fargo
Wells Fargo
California
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$210K +$131 +10 +0.1%
FAAS
27
First Allied Advisory Services
California
$196K +$19.2K +1,467 +9%
BRWM
28
B. Riley Wealth Management
Tennessee
$193K +$222K +16,964 New
MIC
29
Meridian Investment Counsel
California
$182K – – –
Lido Advisors
30
Lido Advisors
California
$182K +$6.54K +500 +3%
LCM
31
Landscape Capital Management
New Jersey
$177K -$549K -42,024 -73%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$161K +$185K +14,155 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$148K – – –
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$130K -$22.2K -1,700 -13%
ASN
35
Advisory Services Network
Georgia
$129K +$6.89K +527 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$119K +$137K +10,449 New
APA
37
American Portfolios Advisors
New York
$71.5K -$36.6K -2,797 -31%
AF
38
Advisornet Financial
Minnesota
$65K – – –
WQ
39
Wealth Quarterback
New Jersey
$36.8K -$10.8K -827 -18%
IAS
40
IMA Advisory Services
Colorado
$36K +$26.1K +2,000 +174%
SWM
41
Sugarloaf Wealth Management
Georgia
$22K – – –
GSWM
42
Golden State Wealth Management
California
$20K +$22.7K +1,736 New
WLPWM
43
Walled Lake Planning & Wealth Management
Illinois
$9K +$10.5K +800 New
Citigroup
44
Citigroup
New York
$3K -$48.4K -3,700 -93%
VRM
45
Vectors Research Management
New York
$3K -$3.92K -300 -50%
CA
46
Cornerstone Advisors
North Carolina
– -$2.56M -185,096 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$840K -60,695 Closed
Cohen & Steers
48
Cohen & Steers
New York
– -$744K -53,687 Closed
Millennium Management
49
Millennium Management
New York
– -$534K -38,532 Closed
BB
50
Busey Bank
Illinois
– -$90K -6,476 Closed
1
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THW Hedge Fund Activity: Q1 2020 in Review

46 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2020, worth a combined $38.5M — down 23% from $50M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THW positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $1.01M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.56M sold.

  • 46 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2020, up from 45 in Q4 2019.
  • Funds reported $38.5M of abrdn World Healthcare Fund stock for Q1 2020, down 23% quarter-over-quarter.
  • 10 funds opened new abrdn World Healthcare Fund positions in Q1 2020 and 7 closed out, a net change of +3 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2020 was UBS Group, an estimated $1.01M added.
  • The largest abrdn World Healthcare Fund seller in Q1 2020 was Cornerstone Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2020.