Morgan Stanley China A Share Fund
CAF
63 hedge funds and large institutions have $223M invested in Morgan Stanley China A Share Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
11% more funds holding
Funds holding: 57 → 63 (+6)
3.02% more ownership
Funds ownership: 41.58% → 44.6% (+3%)
3% more capital invested
Capital invested by funds: $217M → $223M (+$5.98M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
48% less call options, than puts
Call options by funds: $220K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$5.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.76M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.63M |
| 4 |
Lazard Asset Management
New York
|
+$3.11M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.62M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.14M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$568K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$561K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$547K |
CAF Hedge Fund Activity: Q4 2017 in Review
63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2017, worth a combined $223M — up 2.8% from $217M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CAF positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $5.22M. The largest seller was Oxford Asset Management, cutting an estimated $4.62M.
- 63 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2017, up from 57 in Q3 2017.
- Funds reported $223M of Morgan Stanley China A Share Fund stock for Q4 2017, up 2.8% quarter-over-quarter.
- 13 funds opened new Morgan Stanley China A Share Fund positions in Q4 2017 and 7 closed out, a net change of +6 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2017 was Oasis Management Company, an estimated $5.22M added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2017 was Oxford Asset Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2017.