Morgan Stanley China A Share Fund
CAF
53 hedge funds and large institutions have $173M invested in Morgan Stanley China A Share Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 11 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
9% less funds holding
Funds holding: 58 → 53 (-5)
9.4% less ownership
Funds ownership: 55.11% → 45.71% (-9.4%)
14% less capital invested
Capital invested by funds: $200M → $173M (-$27.7M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
CFN
52
Cordasco Financial Network
Naples,
Florida
| $2K | – | – | – |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$13.4M | -750,000 | Closed |
|
|
OMC
54
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$9.3M | -520,550 | Closed |
|
|
AAM
55
Aberdeen Asset Management
Aberdeen,
United Kingdom
| – | -$6.14M | -343,794 | Closed |
|
|
DA
56
Doliver Advisors
Houston,
Texas
| – | -$1.77M | -102,276 | Closed |
|
|
KIM
57
Karpus Investment Management
Pittsford,
New York
| – | -$955K | -53,489 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$524K | -29,346 | Closed |
|
59
HSBC Holdings
London,
United Kingdom
| – | -$176K | -9,880 | Closed |
|
|
JC
60
JBF Capital
Aspen,
Colorado
| – | -$18K | -1,000 | Closed |
|
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -958 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$9K | -500 | Closed |
|
|
MFS
63
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -300 | Closed |
|
CAF Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2016, worth a combined $173M — down 14% from $200M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CAF and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 18 added.
The largest buyer was L.J. Altfest & Co, adding an estimated $5.94M. The largest seller was Credit Suisse, exiting entirely with an estimated $13.4M sold.
- 53 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2016, down from 58 in Q2 2016.
- Funds reported $173M of Morgan Stanley China A Share Fund stock for Q3 2016, down 14% quarter-over-quarter.
- 7 funds opened new Morgan Stanley China A Share Fund positions in Q3 2016 and 11 closed out, a net change of -4 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q3 2016 was L.J. Altfest & Co, an estimated $5.94M added.
- The largest Morgan Stanley China A Share Fund seller in Q3 2016 was Credit Suisse, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2016.