We are live on ! Find out more
CAF

Morgan Stanley China A Share Fund
CAF

46 hedge funds and large institutions have $314M invested in Morgan Stanley China A Share Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $285M → $314M (+$29.5M)

7% more funds holding

Funds holding: 43 → 46 (+3)

3.25% more ownership

Funds ownership: 61.64% → 64.89% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
11
Reduced
9
Closed
6
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
-$33K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$11.3M
2
COLIM
City of London Investment Management
United Kingdom
+$11.2M
3
1CP
1607 Capital Partners
Virginia
+$1.09M
4
Millennium Management
Millennium Management
New York
+$856K
5
PCP
Proficio Capital Partners
Massachusetts
+$334K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$7.01M
2
OMC
Oasis Management Company
Cayman Islands
-$2.36M
3
WAM
Wolverine Asset Management
Illinois
-$434K
4
Morgan Stanley
Morgan Stanley
New York
-$407K
5
Walleye Capital
Walleye Capital
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
– +$23 +1 New
1 2
3

CAF Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2020, worth a combined $314M — up 10% from $285M 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 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $7.01M sold.

  • 46 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $314M of Morgan Stanley China A Share Fund stock for Q4 2020, up 10% quarter-over-quarter.
  • 10 funds opened new Morgan Stanley China A Share Fund positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest Morgan Stanley China A Share Fund buyer in Q4 2020 was Wells Fargo, an estimated $11.3M added.
  • The largest Morgan Stanley China A Share Fund seller in Q4 2020 was Cornerstone Advisors, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2020.