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THW

abrdn World Healthcare Fund
THW

29 hedge funds and large institutions have $45.7M invested in abrdn World Healthcare Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

180% more capital invested

Capital invested by funds: $16.3M → $45.7M (+$29.4M)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

38% more funds holding

Funds holding: 21 → 29 (+8)

6.04% more ownership

Funds ownership: 3.91% → 9.94% (+6%)

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.05M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.84M
3
Citigroup
Citigroup
New York
+$2.6M
4
Bank of America
Bank of America
North Carolina
+$2.43M
5
CCP
Clough Capital Partners
Massachusetts
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
-$603K
2
TC
TFS Capital
Pennsylvania
-$411K
3
TSS
Two Sigma Securities
New York
-$159K
4
WS
Wedbush Securities
California
-$109K
5
First Trust Advisors
First Trust Advisors
Illinois
-$16.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$7.05M +453,479 +90%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.51M +$3.84M +247,175 +244%
UBS Group
3
UBS Group
Switzerland
$3.68M +$1.21M +77,678 +50%
Bank of America
4
Bank of America
North Carolina
$2.71M +$2.43M +156,177 +1,048%
Citigroup
5
Citigroup
New York
$2.65M +$2.6M +167,378 New
VKH
6
Virtu KCG Holdings
New York
$2.5M +$548K +35,239 +29%
CCP
7
Clough Capital Partners
Massachusetts
$1.85M +$1.58M +101,300 +649%
Wells Fargo
8
Wells Fargo
California
$1.74M +$1.49M +96,120 +705%
MC
9
Matisse Capital
Oregon
$1.62M +$1.59M +102,275 New
Lazard Asset Management
10
Lazard Asset Management
New York
$1.24M +$669K +42,995 +121%
LCM
11
Landscape Capital Management
New Jersey
$1.05M +$1.03M +66,475 New
RJA
12
Raymond James & Associates
Florida
$970K +$953K +61,291 New
LPL Financial
13
LPL Financial
California
$938K +$920K +59,160 New
Stifel Financial
14
Stifel Financial
Missouri
$903K +$888K +57,076 New
Squarepoint
15
Squarepoint
New York
$641K +$630K +40,500 New
MIG
16
Mariner Investment Group
New York
$510K +$501K +32,244 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$465K +$153K +9,827 +50%
WS
18
Wedbush Securities
California
$277K -$109K -7,017 -29%
DADC
19
D.A. Davidson & Co
Montana
$229K +$70K +4,500 +45%
BFM
20
Boothbay Fund Management
New York
$213K +$210K +13,486 New
First Trust Advisors
21
First Trust Advisors
Illinois
$185K -$16.7K -1,075 -8%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$182K -$15.6K -1,000 -8%
Creative Planning
23
Creative Planning
Kansas
$107K +$105K +6,750 New
S
24
SignatureFD
Georgia
$95K +$31.1K +2,000 +50%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$87K +$15.2K +975 +22%
1
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THW Hedge Fund Activity: Q4 2015 in Review

29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q4 2015, worth a combined $45.7M — up 180% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new THW positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.05M. The largest seller was ACG Wealth, exiting entirely with an estimated $603K sold.

  • 29 institutional investors held abrdn World Healthcare Fund (THW) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $45.7M of abrdn World Healthcare Fund stock for Q4 2015, up 180% quarter-over-quarter.
  • 13 funds opened new abrdn World Healthcare Fund positions in Q4 2015 and 5 closed out, a net change of +8 holders.
  • The largest abrdn World Healthcare Fund buyer in Q4 2015 was Morgan Stanley, an estimated $7.05M added.
  • The largest abrdn World Healthcare Fund seller in Q4 2015 was ACG Wealth, an estimated $603K sold.

Based on aggregated 13F filings for Q4 2015.