We are live on ! Find out more
THW

abrdn World Healthcare Fund

45 hedge funds and large institutions have $50M invested in abrdn World Healthcare Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

15% more funds holding

Funds holding: 3945 (+6)

10% more capital invested

Capital invested by funds: $45.5M → $50M (+$4.55M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.75% more ownership

Funds ownership: 11.22%11.98% (+0.75%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$53.8K +3,996 +0.5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.76M -$5.71K -424 -0.1%
Wells Fargo
3
Wells Fargo
California
$5.2M -$191K -14,146 -4%
CA
4
Cornerstone Advisors
North Carolina
$2.56M +$2.49M +185,096 New
UBS Group
5
UBS Group
Switzerland
$2M +$85.4K +6,338 +5%
RJA
6
Raymond James & Associates
Florida
$1.5M -$504K -37,426 -26%
LPL Financial
7
LPL Financial
California
$1.45M +$166K +12,289 +13%
Stifel Financial
8
Stifel Financial
Missouri
$1.12M -$8.66K -643 -0.8%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.08M +$90.3K +6,701 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.08M +$84.6K +6,283 +9%
Bank of America
11
Bank of America
North Carolina
$914K -$142K -10,515 -14%
WAM
12
Wolverine Asset Management
Illinois
$840K +$818K +60,695 New
SPIA
13
Steward Partners Investment Advisory
New York
$830K +$321K +23,850 +66%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$825K
LCM
15
Landscape Capital Management
New Jersey
$798K +$776K +57,596 New
Cohen & Steers
16
Cohen & Steers
New York
$744K -$1.76M -130,809 -71%
CF
17
Centaurus Financial
California
$630K -$105K -7,804 -15%
WS
18
Wedbush Securities
California
$574K +$512 +38 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$564K +$289K +21,452 +111%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$557K -$26.3K -1,953 -5%
Millennium Management
21
Millennium Management
New York
$534K +$519K +38,532 New
William Blair & Company
22
William Blair & Company
Illinois
$525K
AG
23
Advisor Group
Arizona
$485K +$59K +4,380 +14%
Truist Financial
24
Truist Financial
North Carolina
$444K +$431K +32,028 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$422K -$11.1K -822 -3%

THW Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q4 2019, worth a combined $50M — up 10% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new THW positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $818K. The largest seller was Cohen & Steers, cutting an estimated $1.76M.

  • 45 institutional investors held abrdn World Healthcare Fund (THW) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $50M of abrdn World Healthcare Fund stock for Q4 2019, up 10% quarter-over-quarter.
  • 12 funds opened new abrdn World Healthcare Fund positions in Q4 2019 and 5 closed out, a net change of +7 holders.
  • The largest abrdn World Healthcare Fund buyer in Q4 2019 was Wolverine Asset Management, an estimated $818K added.
  • The largest abrdn World Healthcare Fund seller in Q4 2019 was Cohen & Steers, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2019.