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CAF

Morgan Stanley China A Share Fund
CAF

43 hedge funds and large institutions have $131M invested in Morgan Stanley China A Share Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $114M → $131M (+$17.3M)

5% more funds holding

Funds holding: 41 → 43 (+2)

0.04% more ownership

Funds ownership: 27.04% → 27.08% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$7.85M
2
Bank of America
Bank of America
North Carolina
+$1.43M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.13M
4
BCMU
BlueCrest Capital Management (UK)
Guernsey
+$683K
5
1CP
1607 Capital Partners
Virginia
+$595K

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$4.75M
2
TC
TFS Capital
Pennsylvania
-$1.39M
3
U
UBS
Switzerland
-$1.19M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.02M
5
GPC
Glacier Peak Capital
Washington
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Ashmore Group
United Kingdom
$409K +$391K +18,500 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$398K +$381K +18,005 New
TC
28
TFS Capital
Pennsylvania
$395K -$1.39M -65,543 -79%
CA
29
Cornerstone Advisors
North Carolina
$371K +$355K +16,800 New
RCAG
30
Rehmann Capital Advisory Group
Michigan
$339K +$50.1K +2,368 +18%
PPA
31
Parametric Portfolio Associates
Washington
$329K +$63.4K +2,998 +25%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$312K -$624K -29,500 -68%
Wells Fargo
33
Wells Fargo
California
$181K -$33.8K -1,601 -16%
RA
34
Royce & Associates
New York
$133K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$66K +$31.7K +1,500 +100%
AIG
36
American International Group
New York
$64.1K -$21.1K -1,000 -26%
Citigroup
37
Citigroup
New York
$44K -$8.46K -400 -17%
EWM
38
Elite Wealth Management
Washington
$32K +$24.6K +1,166 +442%
Creative Planning
39
Creative Planning
Kansas
$22K – – –
FANJ
40
Financial Architects (New Jersey)
New Jersey
$22K +$21.1K +1,000 New
TF
41
Trutina Financial
Washington
$12K +$11.6K +550 New
MFS
42
MSI Financial Services
Massachusetts
$7K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K – – –
HIM
44
Hillhouse Investment Management
Cayman Islands
– -$4.75M -247,543 Closed
MIA
45
Mainstream Investment Advisers
Indiana
– -$1.66M -86,407 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$1.02M -52,882 Closed
GPC
47
Glacier Peak Capital
Washington
– -$871K -45,321 Closed
PRC
48
Platte River Capital
Colorado
– -$240K -12,500 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$90K -4,700 Closed
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