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CAF

Morgan Stanley China A Share Fund

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $134M → $143M (+$9.08M)

1.33% more ownership

Funds ownership: 28.53%29.87% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3834 (-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

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$74.1M -$905K -41,440 -1%
DC
2
Davenport & Co
Virginia
$27.9M +$10.9M +501,548 +65%
EM
3
EnTrustPermal Management
New York
$18.9M -$1.74M -79,841 -8%
CCP
4
Clough Capital Partners
Massachusetts
$5.19M -$144K -6,600 -3%
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$3.29M +$1.46M +67,000 +81%
BPC
6
Banque Pictet & Cie
Switzerland
$2.85M
BPCE
7
Bank Pictet & Cie (Europe)
Germany
$1.76M
GJL
8
Gendell Jeffrey L
$1.36M -$218K -10,000 -14%
GPC
9
Glacier Peak Capital
Washington
$1.31M +$1.3M +59,769 New
Bank of America
10
Bank of America
North Carolina
$766K -$50.1K -2,293 -6%
Morgan Stanley
11
Morgan Stanley
New York
$682K +$8.62K +395 +1%
PP
12
Patten & Patten
Tennessee
$569K -$7.64K -350 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$523K +$11.1K +510 +2%
U
14
UBS
Switzerland
$506K -$1.55M -70,851 -75%
PRC
15
Platte River Capital
Colorado
$505K -$437K -20,000 -47%
NG
16
NatWest Group
United Kingdom
$420K
RCAG
17
Rehmann Capital Advisory Group
Michigan
$404K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$311K -$22.2K -1,019 -7%
LPL Financial
19
LPL Financial
California
$289K -$116K -5,329 -29%
Goldman Sachs
20
Goldman Sachs
New York
$280K -$115K -5,266 -29%
Credit Agricole
21
Credit Agricole
France
$255K -$155K -7,100 -38%
Wells Fargo
22
Wells Fargo
California
$245K -$22 -1 -0%
Verition Fund Management
23
Verition Fund Management
Connecticut
$243K -$118K -5,384 -33%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$238K +$237K +10,839 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209K