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CAF

Morgan Stanley China A Share Fund
CAF

33 hedge funds and large institutions have $159M invested in Morgan Stanley China A Share Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $143M → $159M (+$15.9M)

0.12% more ownership

Funds ownership: 29.87% → 29.98% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less funds holding

Funds holding: 34 → 33 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
8
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
Davenport & Co
Virginia
+$2.74M
2
GPC
Glacier Peak Capital
Washington
+$2.24M
3
DCM
Driehaus Capital Management
Illinois
+$2.24M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.29M
5
DA
Doliver Advisors
Texas
+$1.22M

Top Sellers

1
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$3.35M
2
BPC
Banque Pictet & Cie
Switzerland
-$2.85M
3
Lazard Asset Management
Lazard Asset Management
New York
-$2.8M
4
BPCE
Bank Pictet & Cie (Europe)
Germany
-$1.76M
5
NG
NatWest Group
United Kingdom
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$263K – – –
LPL Financial
27
LPL Financial
California
$250K -$64.3K -2,650 -20%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$43K +$42.6K +1,755 New
Citigroup
29
Citigroup
New York
$31K +$1.84K +76 +6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$24K -$21.8K -900 -47%
GSC
31
Ground Swell Capital
South Carolina
$10K +$9.7K +400 New
SA
32
SRH Advisors
Kansas
$8K – – –
BPC
33
Banque Pictet & Cie
Switzerland
– -$2.85M -130,000 Closed
BPCE
34
Bank Pictet & Cie (Europe)
Germany
– -$1.76M -80,000 Closed
NG
35
NatWest Group
United Kingdom
– -$420K -19,128 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$280K -12,754 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
– -$243K -11,050 Closed
TAM
38
Tocqueville Asset Management
New York
– -$121K -5,500 Closed
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
– -$63.7K -2,900 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$32K -1,500 Closed
AIG
41
American International Group
New York
– -$24.1K -1,100 Closed
BRWM
42
B. Riley Wealth Management
Tennessee
– -$6K -299 Closed
1
2

CAF Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2014, worth a combined $159M — up 11% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAF and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Davenport & Co, adding an estimated $2.74M. The largest seller was BlueCrest Capital Management (UK), cutting an estimated $3.35M.

  • 33 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2014, down from 34 in Q2 2014.
  • Funds reported $159M of Morgan Stanley China A Share Fund stock for Q3 2014, up 11% quarter-over-quarter.
  • 9 funds opened new Morgan Stanley China A Share Fund positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Morgan Stanley China A Share Fund buyer in Q3 2014 was Davenport & Co, an estimated $2.74M added.
  • The largest Morgan Stanley China A Share Fund seller in Q3 2014 was BlueCrest Capital Management (UK), an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2014.