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CAF

Morgan Stanley China A Share Fund

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $269M → $331M (+$62.1M)

13% more funds holding

Funds holding: 4854 (+6)

7.19% more ownership

Funds ownership: 37.27%44.46% (+7.2%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$730K +$89.3K +2,540 +13%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$645K -$211 -6 -0%
UBS Group
28
UBS Group
Switzerland
$597K +$527K +14,991 +573%
RCAG
29
Rehmann Capital Advisory Group
Michigan
$578K -$6.71K -191 -1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$535K +$176K +5,000 +46%
OFG
31
OTA Financial Group
New York
$481K -$160K -4,551 -22%
AIC
32
Ayalon Insurance Company
Israel
$480K -$554K -15,773 -53%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$424K +$228K +6,500 +108%
VKH
34
Virtu KCG Holdings
New York
$423K -$412K -11,712 -48%
Goldman Sachs
35
Goldman Sachs
New York
$395K -$960K -27,314 -70%
BCM
36
BlueCrest Capital Management
Jersey
$339K +$351K +10,000 New
SFS
37
Shaker Financial Services
Virginia
$338K +$43.9K +1,250 +14%
P3I
38
Progeny 3 Inc
Washington
$254K +$263K +7,478 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$245K +$253K +7,210 New
Jane Street
40
Jane Street
New York
$241K +$249K +7,098 New
WAM
41
Wolverine Asset Management
Illinois
$237K -$365K -10,380 -60%
RTS
42
Round Table Services
New Jersey
$234K +$242K +6,900 New
OC
43
Oppenheimer & Co
New York
$224K +$232K +6,600 New
DA
44
Doliver Advisors
Texas
$204K -$3.5M -99,592 -94%
LPL Financial
45
LPL Financial
California
$203K -$138K -3,928 -38%
ARMT
46
Amica Retiree Medical Trust
Rhode Island
$133K +$138K +3,920 New
Citigroup
47
Citigroup
New York
$121K -$9.7K -276 -7%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$66K +$36.9K +1,050 +117%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$58K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$34K