We are live on ! Find out more
THW

abrdn World Healthcare Fund

31 hedge funds and large institutions have $42.4M invested in abrdn World Healthcare Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

1.1% more ownership

Funds ownership: 10.28%11.38% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $43.8M → $42.4M (-$1.33M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M +$3.27M +238,255 +23%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.7M +$220K +16,059 +4%
UBS Group
3
UBS Group
Switzerland
$3.18M -$336K -24,504 -9%
Bank of America
4
Bank of America
North Carolina
$2.92M -$1.22M -88,654 -28%
Stifel Financial
5
Stifel Financial
Missouri
$2.5M -$322K -23,459 -11%
Wells Fargo
6
Wells Fargo
California
$2.4M +$252K +18,352 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.16M +$191K +13,947 +9%
RJA
8
Raymond James & Associates
Florida
$1.09M -$353K -25,717 -23%
VKH
9
Virtu KCG Holdings
New York
$981K +$675K +49,221 +181%
LCM
10
Laurion Capital Management
New York
$951K +$1.02M +74,080 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$775K +$254K +18,499 +44%
LPL Financial
12
LPL Financial
California
$408K -$53.8K -3,923 -11%
WS
13
Wedbush Securities
California
$372K +$175K +12,782 +79%
BTS
14
BB&T Securities
Virginia
$336K
AG
15
Advisor Group
Arizona
$318K -$34.2K -2,491 -9%
Millennium Management
16
Millennium Management
New York
$250K +$267K +19,438 New
TC
17
TFS Capital
Pennsylvania
$239K +$255K +18,612 New
TSS
18
Two Sigma Securities
New York
$201K +$215K +15,649 New
Citigroup
19
Citigroup
New York
$164K +$175K +12,755 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$162K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$143K +$1.33K +97 +0.9%
Ameriprise
22
Ameriprise
Minnesota
$139K -$5.42K -395 -4%
M&T Bank
23
M&T Bank
New York
$134K +$2.74K +200 +2%
Creative Planning
24
Creative Planning
Kansas
$78K +$20.2K +1,476 +32%
DADC
25
D.A. Davidson & Co
Montana
$77K -$34.3K -2,500 -29%

THW Hedge Fund Activity: Q4 2016 in Review

31 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q4 2016, worth a combined $42.4M — down 3% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new THW positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $1.22M.

  • 31 institutional investors held abrdn World Healthcare Fund (THW) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $42.4M of abrdn World Healthcare Fund stock for Q4 2016, down 3% quarter-over-quarter.
  • 6 funds opened new abrdn World Healthcare Fund positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest abrdn World Healthcare Fund buyer in Q4 2016 was Morgan Stanley, an estimated $3.27M added.
  • The largest abrdn World Healthcare Fund seller in Q4 2016 was Bank of America, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2016.