Morgan Stanley China A Share Fund
CAF
34 hedge funds and large institutions have $143M invested in Morgan Stanley China A Share Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $135M → $143M (+$8.78M)
1.33% more ownership
Funds ownership: 28.53% → 29.87% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 38 → 34 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$10.9M |
| 2 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$1.46M |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$1.3M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$237K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
EnTrustPermal Management
New York
|
-$1.74M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.55M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.15M |
| 4 |
Lazard Asset Management
New York
|
-$905K |
| 5 |
PRC
Platte River Capital
Denver,
Colorado
|
-$437K |
CAF Hedge Fund Activity: Q2 2014 in Review
34 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2014, worth a combined $143M — up 6.5% from $135M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAF and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was Davenport & Co, adding an estimated $10.9M. The largest seller was EnTrustPermal Management, cutting an estimated $1.74M.
- 34 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2014, down from 38 in Q1 2014.
- Funds reported $143M of Morgan Stanley China A Share Fund stock for Q2 2014, up 6.5% quarter-over-quarter.
- 3 funds opened new Morgan Stanley China A Share Fund positions in Q2 2014 and 7 closed out, a net change of -4 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q2 2014 was Davenport & Co, an estimated $10.9M added.
- The largest Morgan Stanley China A Share Fund seller in Q2 2014 was EnTrustPermal Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2014.