CAF
Morgan Stanley China A Share Fund
CAF
CAF
66 hedge funds and large institutions have $228M invested in Morgan Stanley China A Share Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $620K
Holders
66
Holding in Top 10
–
Calls
–
Puts
$620K
Top Buyers
| 1 | +$6.3M | |
| 2 | +$2.24M | |
| 3 | +$1.49M | |
| 4 |
Millennium Management
New York
|
+$644K |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$545K |
Top Sellers
| 1 | -$6.95M | |
| 2 | -$5.95M | |
| 3 | -$2.82M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.56M |
| 5 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$1.02M |