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THW

abrdn World Healthcare Fund

45 hedge funds and large institutions have $51.6M invested in abrdn World Healthcare Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0.61% less ownership

Funds ownership: 14.49%13.88% (-0.61%)

4% less funds holding

Funds holding: 4745 (-2)

10% less capital invested

Capital invested by funds: $57.2M → $51.6M (-$5.55M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M +$16.1K +1,182 +0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.34M +$735K +54,095 +9%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$7.01M +$847K +62,358 +13%
Wells Fargo
4
Wells Fargo
California
$4.56M -$54K -3,976 -1%
UBS Group
5
UBS Group
Switzerland
$2.83M +$33.1K +2,437 +1%
RJA
6
Raymond James & Associates
Florida
$2.46M +$434K +31,929 +20%
Cohen & Steers
7
Cohen & Steers
New York
$1.97M
Stifel Financial
8
Stifel Financial
Missouri
$1.27M -$106K -7,785 -7%
WAM
9
Wolverine Asset Management
Illinois
$1.18M -$963K -70,878 -44%
Bank of America
10
Bank of America
North Carolina
$1.07M -$382K -28,136 -25%
CCP
11
Clough Capital Partners
Massachusetts
$949K +$192K +14,100 +24%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$708K -$6.46K -475 -0.9%
LPL Financial
13
LPL Financial
California
$637K +$130K +9,551 +24%
BTS
14
BB&T Securities
Virginia
$528K +$45.1K +3,317 +9%
WS
15
Wedbush Securities
California
$362K +$88.7K +6,525 +30%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$341K -$20.2K -1,485 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$279K +$18.6K +1,369 +7%
Ameriprise
18
Ameriprise
Minnesota
$236K -$13.8K -1,012 -5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$235K +$86.8K +6,388 +54%
AG
20
Advisor Group
Arizona
$224K -$157K -11,541 -40%
MIC
21
Meridian Investment Counsel
California
$205K
Citigroup
22
Citigroup
New York
$193K -$9.45K -695 -4%
AF
23
Advisornet Financial
Minnesota
$175K +$182K +13,400 +5,360%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$175K +$185K +13,624 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$167K -$49.6K -3,647 -22%

THW Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2018, worth a combined $51.6M — down 9.7% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THW and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $847K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.23M sold.

  • 45 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $51.6M of abrdn World Healthcare Fund stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 7 funds opened new abrdn World Healthcare Fund positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2018 was Thomas J. Herzfeld Advisors, an estimated $847K added.
  • The largest abrdn World Healthcare Fund seller in Q1 2018 was Laurion Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2018.