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THW

abrdn World Healthcare Fund

29 hedge funds and large institutions have $39.3M invested in abrdn World Healthcare Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.28% less ownership

Funds ownership: 9.94%9.66% (-0.28%)

14% less capital invested

Capital invested by funds: $45.7M → $39.3M (-$6.34M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M -$1.75M -127,899 -13%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.31M +$410K +30,003 +9%
UBS Group
3
UBS Group
Switzerland
$3.26M +$642 +47 +0%
Citigroup
4
Citigroup
New York
$3.14M +$773K +56,607 +34%
Bank of America
5
Bank of America
North Carolina
$2.61M +$208K +15,239 +9%
CCP
6
Clough Capital Partners
Massachusetts
$2.42M +$761K +55,700 +48%
Wells Fargo
7
Wells Fargo
California
$2.39M +$827K +60,547 +55%
RJA
8
Raymond James & Associates
Florida
$2.27M +$1.37M +100,289 +164%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.93M +$1.48M +108,166 +368%
Lazard Asset Management
10
Lazard Asset Management
New York
$919K -$176K -12,916 -16%
LPL Financial
11
LPL Financial
California
$910K +$76.5K +5,600 +9%
1CP
12
1607 Capital Partners
Virginia
$577K +$562K +41,113 New
VKH
13
Virtu KCG Holdings
New York
$329K -$1.84M -134,387 -85%
MC
14
Matisse Capital
Oregon
$227K -$1.18M -86,075 -84%
WS
15
Wedbush Securities
California
$201K -$42.7K -3,128 -18%
DADC
16
D.A. Davidson & Co
Montana
$175K -$27.3K -2,000 -14%
First Trust Advisors
17
First Trust Advisors
Illinois
$171K +$6.83K +500 +4%
Ameriprise
18
Ameriprise
Minnesota
$164K +$160K +11,687 New
RTS
19
Round Table Services
New Jersey
$164K +$160K +11,700 New
MFS
20
MSI Financial Services
Massachusetts
$136K +$131K +9,600 +14,769%
Creative Planning
21
Creative Planning
Kansas
$98K +$2.76K +202 +3%
S
22
SignatureFD
Georgia
$84K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$77K
TDC
24
Thompson Davis & Co
Virginia
$28K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$27K -$43.7K -3,200 -63%

THW Hedge Fund Activity: Q1 2016 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2016, worth a combined $39.3M — down 14% from $45.7M a quarter earlier.

Fund positioning in THW was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.48M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.84M.

  • 29 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $39.3M of abrdn World Healthcare Fund stock for Q1 2016, down 14% quarter-over-quarter.
  • 6 funds opened new abrdn World Healthcare Fund positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.48M added.
  • The largest abrdn World Healthcare Fund seller in Q1 2016 was Virtu KCG Holdings, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2016.