abrdn World Healthcare Fund
THW
54 hedge funds and large institutions have $106M invested in abrdn World Healthcare Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 9 closing their positions.
329% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 7
97% more capital invested
Capital invested by funds: $53.9M → $106M (+$52.5M)
5.42% more ownership
Funds ownership: 11.99% → 17.41% (+5.4%)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$39.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.31M |
| 3 |
Morgan Stanley
New York
|
+$1.45M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$818K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$337K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$321K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$317K |
| 5 |
Walleye Trading
New York
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
51
Sound Income Strategies
Ft Lauderdale,
Florida
| $8K | +$7.91K | +500 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$95 | +6 | +2% |
|
|
BFEC
53
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | -$1.63K | -103 | -28% |
|
54
Bessemer Group
Woodbridge,
New Jersey
| $2K | +$1.58K | +100 | New |
|
55
Walleye Capital
New York
| – | -$688 | -45,679 | Closed |
|
|
LCM
56
Landscape Capital Management
Englewood,
New Jersey
| – | -$321K | -21,326 | Closed |
|
|
57
Walleye Trading
New York
| – | -$269K | -17,837 | Closed |
|
|
AA
58
Advisory Alpha
Holland,
Michigan
| – | -$183K | -12,176 | Closed |
|
|
IAIM
59
International Assets Investment Management
Orlando,
Florida
| – | -$86K | -5,530 | Closed |
|
|
PG
60
Proffitt & Goodson
Knoxville,
Tennessee
| – | -$13K | -851 | Closed |
|
|
CAL
61
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$11K | -739 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -700 | Closed |
|
THW Hedge Fund Activity: Q2 2021 in Review
54 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q2 2021, worth a combined $106M — up 97% from $53.9M a quarter earlier.
Fund positioning in THW was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 7 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $39.6M. The largest seller was Ameriprise, cutting an estimated $1.33M.
- 54 institutional investors held abrdn World Healthcare Fund (THW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $106M of abrdn World Healthcare Fund stock for Q2 2021, up 97% quarter-over-quarter.
- 9 funds opened new abrdn World Healthcare Fund positions in Q2 2021 and 9 closed out, a net change of 0 holders.
- The largest abrdn World Healthcare Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $39.6M added.
- The largest abrdn World Healthcare Fund seller in Q2 2021 was Ameriprise, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2021.