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CAF

Morgan Stanley China A Share Fund
CAF

58 hedge funds and large institutions have $200M invested in Morgan Stanley China A Share Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $186M → $200M (+$14.4M)

7% more funds holding

Funds holding: 54 → 58 (+4)

4.92% more ownership

Funds ownership: 50.19% → 55.11% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
11
Reduced
13
Closed
6
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
-$1K

Top Buyers

1
MWM
Mission Wealth Management
California
+$16M
2
LJAC
L.J. Altfest & Co
New York
+$6.24M
3
CA
Cornerstone Advisors
North Carolina
+$3.78M
4
HighTower Advisors
HighTower Advisors
Illinois
+$733K
5
Wells Fargo
Wells Fargo
California
+$193K

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
-$2.14M
2
MC
Matisse Capital
Oregon
-$2.14M
3
COLIM
City of London Investment Management
United Kingdom
-$2M
4
DA
Doliver Advisors
Texas
-$548K
5
DC
Davenport & Co
Virginia
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$5K -$2.33K -136 -31%
NFG
52
Next Financial Group
Texas
$5K +$4.89K +285 New
GWM
53
Geneos Wealth Management
Colorado
$4K – – –
TCM
54
Tradewinds Capital Management
Washington
$3K +$2.57K +150 New
CFN
55
Cordasco Financial Network
Florida
$2K – – –
ASN
56
Advisory Services Network
Georgia
$1K – – –
CG
57
Cutler Group
California
$1K – – –
MPWT
58
MassMutual Private Wealth & Trust
Connecticut
$161 +$154 +9 New
TC
59
TFS Capital
Pennsylvania
– -$276K -16,298 Closed
Millennium Management
60
Millennium Management
New York
– -$267K -15,780 Closed
GC
61
Guggenheim Capital
Illinois
– -$171K -10,101 Closed
AIG
62
American International Group
New York
– -$26K -1,550 Closed
Simplex Trading
63
Simplex Trading
Illinois
– -$4K -250 Closed
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
– -$4K -228 Closed
1 2
3

CAF Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2016, worth a combined $200M — up 7.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAF positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Mission Wealth Management, opening a new position worth an estimated $16M. The largest seller was Gramercy Funds Management, cutting an estimated $2.14M.

  • 58 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $200M of Morgan Stanley China A Share Fund stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 10 funds opened new Morgan Stanley China A Share Fund positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q2 2016 was Mission Wealth Management, an estimated $16M added.
  • The largest Morgan Stanley China A Share Fund seller in Q2 2016 was Gramercy Funds Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2016.