CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

54 hedge funds and large institutions have $331M invested in Morgan Stanley China A Share Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
14
Reduced
18
Closed
10
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$136M
2
Wells Fargo
2
Wells Fargo
California
$9.76M
3
1CP
3
1607 Capital Partners
Virginia
$13M
4
CS
4
Credit Suisse
Switzerland
$8.05M
5
GFM
5
Gramercy Funds Management
Connecticut
$10.9M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$0
2
DA
2
Doliver Advisors
Texas
$204K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$16.7M
5
EC
5
EJF Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$730K 21,502 +2,540 +13%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$645K 19,013 -6 -0%
UBS Group
28
UBS Group
Switzerland
$597K 17,606 +14,991 +573%
RCAG
29
Rehmann Capital Advisory Group
Michigan
$578K 17,030 -191 -1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$535K 15,765 +5,000 +46%
OFG
31
OTA Financial Group
New York
$481K 15,850 -4,551 -22%
AIC
32
Ayalon Insurance Company
Israel
$480K 14,112 -15,773 -53%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$424K 12,500 +6,500 +108%
VKH
34
Virtu KCG Holdings
New York
$423K 12,472 -11,712 -48%
Goldman Sachs
35
Goldman Sachs
New York
$395K 11,651 -27,314 -70%
BCM
36
BlueCrest Capital Management
Jersey
$339K 10,000 +10,000 New
SFS
37
Shaker Financial Services
Virginia
$338K 9,975 +1,250 +14%
P3I
38
Progeny 3 Inc
Washington
$254K 7,478 +7,478 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$245K 7,210 +7,210 New
Jane Street
40
Jane Street
New York
$241K 7,098 +7,098 New
WAM
41
Wolverine Asset Management
Illinois
$237K 7,000 -10,380 -60%
RTS
42
Round Table Services
New Jersey
$234K 6,900 +6,900 New
OC
43
Oppenheimer & Co
New York
$224K 6,600 +6,600 New
DA
44
Doliver Advisors
Texas
$204K 6,000 -99,592 -94%
LPL Financial
45
LPL Financial
California
$203K 6,379 -3,928 -38%
ARMT
46
Amica Retiree Medical Trust
Rhode Island
$133K 3,920 +3,920 New
Citigroup
47
Citigroup
New York
$121K 3,566 -276 -7%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$66K 1,950 +1,050 +117%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$58K 1,700 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$34K 1,000 – –
1
2
3