Morgan Stanley China A Share Fund
CAF
43 hedge funds and large institutions have $131M invested in Morgan Stanley China A Share Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
18% more capital inflows, than outflows
Capital inflows: $16M | Capital outflows: $13.5M
5% more funds holding
Funds holding: 41 → 43 (+2)
0.04% more ownership
Funds ownership: 27.04% → 27.08% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$7.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.13M |
| 4 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$683K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$4.75M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.39M |
| 3 |
UBS
Zurich,
Switzerland
|
-$1.19M |
| 4 |
JP Morgan Chase
New York
|
-$1.02M |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$871K |
CAF Hedge Fund Activity: Q3 2013 in Review
43 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2013, worth a combined $131M — up 15% from $114M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAF positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $7.85M. The largest seller was Hillhouse Investment Management, exiting entirely with an estimated $4.75M sold.
- 43 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2013, up from 41 in Q2 2013.
- Funds reported $131M of Morgan Stanley China A Share Fund stock for Q3 2013, up 15% quarter-over-quarter.
- 10 funds opened new Morgan Stanley China A Share Fund positions in Q3 2013 and 6 closed out, a net change of +4 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q3 2013 was Lazard Asset Management, an estimated $7.85M added.
- The largest Morgan Stanley China A Share Fund seller in Q3 2013 was Hillhouse Investment Management, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2013.