CAF
Morgan Stanley China A Share Fund
CAF
CAF
64 hedge funds and large institutions have $214M invested in Morgan Stanley China A Share Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $248M → $214M (-$33.3M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
59% less call options, than puts
Call options by funds: $7K | Put options by funds: $17K
Holders
64
Holding in Top 10
3
Calls
$7K
Puts
$17K
Top Buyers
| 1 | +$8M | |
| 2 | +$4.23M | |
| 3 | +$2.99M | |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.02M |
Top Sellers
| 1 | -$8.42M | |
| 2 | -$6.75M | |
| 3 | -$6.56M | |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$2.19M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$2.02M |