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THW

abrdn World Healthcare Fund

30 hedge funds and large institutions have $43.8M invested in abrdn World Healthcare Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

20% more funds holding

Funds holding: 2530 (+5)

16% more capital invested

Capital invested by funds: $37.6M → $43.8M (+$6.12M)

1.07% more ownership

Funds ownership: 9.21%10.28% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$2.44M +164,537 +18%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.28M +$248K +16,750 +4%
Bank of America
3
Bank of America
North Carolina
$4.64M +$1.81M +121,746 +63%
UBS Group
4
UBS Group
Switzerland
$3.99M +$215K +14,525 +6%
Stifel Financial
5
Stifel Financial
Missouri
$3.19M -$644K -43,463 -17%
Wells Fargo
6
Wells Fargo
California
$2.47M +$223K +15,043 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.26M +$45.3K +3,054 +2%
RJA
8
Raymond James & Associates
Florida
$1.62M -$176K -11,860 -10%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$615K +$621K +41,884 New
LPL Financial
10
LPL Financial
California
$508K -$8.05K -543 -2%
AG
11
Advisor Group
Arizona
$400K +$386K +26,023 +2,172%
VKH
12
Virtu KCG Holdings
New York
$399K +$403K +27,188 New
BTS
13
BB&T Securities
Virginia
$336K +$189K +12,766 +126%
WS
14
Wedbush Securities
California
$237K +$7.52K +507 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$185K +$187K +12,590 New
Ameriprise
16
Ameriprise
Minnesota
$165K -$35.1K -2,366 -17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$162K +$164K +11,067 New
M&T Bank
18
M&T Bank
New York
$150K +$151K +10,200 New
DADC
19
D.A. Davidson & Co
Montana
$124K -$14.8K -1,000 -11%
S
20
SignatureFD
Georgia
$88K
JFA
21
JNBA Financial Advisors
Minnesota
$88K +$89K +6,000 New
Creative Planning
22
Creative Planning
Kansas
$68K -$34.4K -2,318 -33%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$63K -$10.1K -680 -14%
MFS
24
MSI Financial Services
Massachusetts
$52K -$11.3K -762 -18%
ASN
25
Advisory Services Network
Georgia
$50K +$40.5K +2,735 +396%

THW Hedge Fund Activity: Q3 2016 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2016, worth a combined $43.8M — up 16% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new THW positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.44M. The largest seller was Stifel Financial, cutting an estimated $644K.

  • 30 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $43.8M of abrdn World Healthcare Fund stock for Q3 2016, up 16% quarter-over-quarter.
  • 8 funds opened new abrdn World Healthcare Fund positions in Q3 2016 and 2 closed out, a net change of +6 holders.
  • The largest abrdn World Healthcare Fund buyer in Q3 2016 was Morgan Stanley, an estimated $2.44M added.
  • The largest abrdn World Healthcare Fund seller in Q3 2016 was Stifel Financial, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2016.