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THW

abrdn World Healthcare Fund
THW

21 hedge funds and large institutions have $16.3M invested in abrdn World Healthcare Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

320% more funds holding

Funds holding: 5 → 21 (+16)

288% more capital invested

Capital invested by funds: $4.2M → $16.3M (+$12.1M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

3.18% more ownership

Funds ownership: 0.72% → 3.91% (+3.2%)

Holders
21
Holders Change
+16
Holders Change %
+320%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.65M
2
UBS Group
UBS Group
Switzerland
+$2.76M
3
VKH
Virtu KCG Holdings
New York
+$2.24M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.85M
5
AW
ACG Wealth
Georgia
+$766K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2M
2
TDC
Thompson Davis & Co
Virginia
-$9.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.23M +$7.65M +418,414 +495%
UBS Group
2
UBS Group
Switzerland
$2.23M +$2.76M +150,924 +3,773%
VKH
3
Virtu KCG Holdings
New York
$1.76M +$2.24M +122,583 New
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.46M +$1.85M +101,183 New
AW
5
ACG Wealth
Georgia
$603K +$766K +41,907 New
Lazard Asset Management
6
Lazard Asset Management
New York
$510K +$649K +35,485 New
TC
7
TFS Capital
Pennsylvania
$411K +$523K +28,600 New
WS
8
Wedbush Securities
California
$352K +$106K +5,787 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$281K +$358K +19,565 New
CCP
10
Clough Capital Partners
Massachusetts
$224K +$285K +15,600 New
Bank of America
11
Bank of America
North Carolina
$214K +$273K +14,908 New
Wells Fargo
12
Wells Fargo
California
$196K +$249K +13,630 New
First Trust Advisors
13
First Trust Advisors
Illinois
$184K +$233K +12,765 New
ICAS
14
Investors Capital Advisory Services
Massachusetts
$179K +$228K +12,500 New
TSS
15
Two Sigma Securities
New York
$159K +$203K +11,080 New
DADC
16
D.A. Davidson & Co
Montana
$143K +$183K +10,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$65K +$82.3K +4,500 New
S
18
SignatureFD
Georgia
$58K +$73.1K +4,000 New
TDC
19
Thompson Davis & Co
Virginia
$29K -$9.14K -500 -20%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$5.04K +276 New
Millennium Management
21
Millennium Management
New York
– -$2M -100,000 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– +$183 +10 New

THW Hedge Fund Activity: Q3 2015 in Review

21 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2015, worth a combined $16.3M — up 288% from $4.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new THW positions and 1 closed out — a net gain of 16 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.65M. The largest seller was Millennium Management, exiting entirely with an estimated $2M sold.

  • 21 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2015, up from 5 in Q2 2015.
  • Funds reported $16.3M of abrdn World Healthcare Fund stock for Q3 2015, up 288% quarter-over-quarter.
  • 17 funds opened new abrdn World Healthcare Fund positions in Q3 2015 and 1 closed out, a net change of +16 holders.
  • The largest abrdn World Healthcare Fund buyer in Q3 2015 was Morgan Stanley, an estimated $7.65M added.
  • The largest abrdn World Healthcare Fund seller in Q3 2015 was Millennium Management, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2015.