abrdn World Healthcare Fund
THW
39 hedge funds and large institutions have $45.5M invested in abrdn World Healthcare Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0% more capital invested
Capital invested by funds: $45.4M → $45.5M (+$78.4K)
0.56% less ownership
Funds ownership: 11.78% → 11.22% (-0.56%)
3% less funds holding
Funds holding: 40 → 39 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$794K |
| 2 |
Morgan Stanley
New York
|
+$440K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$375K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$270K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$995K |
| 2 |
Cohen & Steers
New York
|
-$698K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$644K |
| 4 |
Millennium Management
New York
|
-$510K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$495K |
THW Hedge Fund Activity: Q3 2019 in Review
39 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2019, worth a combined $45.5M — up 0.17% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of THW and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $794K. The largest seller was 1832 Asset Management, cutting an estimated $995K.
- 39 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2019, down from 40 in Q2 2019.
- Funds reported $45.5M of abrdn World Healthcare Fund stock for Q3 2019, up 0.17% quarter-over-quarter.
- 6 funds opened new abrdn World Healthcare Fund positions in Q3 2019 and 7 closed out, a net change of -1 holder.
- The largest abrdn World Healthcare Fund buyer in Q3 2019 was Bank of Montreal, an estimated $794K added.
- The largest abrdn World Healthcare Fund seller in Q3 2019 was 1832 Asset Management, an estimated $995K sold.
Based on aggregated 13F filings for Q3 2019.