Morgan Stanley China A Share Fund
CAF
33 hedge funds and large institutions have $159M invested in Morgan Stanley China A Share Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.
11% more capital invested
Capital invested by funds: $143M → $159M (+$15.9M)
0.12% more ownership
Funds ownership: 29.87% → 29.98% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less funds holding
Funds holding: 34 → 33 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.74M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$2.24M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.24M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.29M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
-$3.35M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.85M |
| 3 |
Lazard Asset Management
New York
|
-$2.8M |
| 4 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$1.76M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$420K |
CAF Hedge Fund Activity: Q3 2014 in Review
33 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2014, worth a combined $159M — up 11% from $143M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAF and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Davenport & Co, adding an estimated $2.74M. The largest seller was BlueCrest Capital Management (UK), cutting an estimated $3.35M.
- 33 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2014, down from 34 in Q2 2014.
- Funds reported $159M of Morgan Stanley China A Share Fund stock for Q3 2014, up 11% quarter-over-quarter.
- 9 funds opened new Morgan Stanley China A Share Fund positions in Q3 2014 and 10 closed out, a net change of -1 holder.
- The largest Morgan Stanley China A Share Fund buyer in Q3 2014 was Davenport & Co, an estimated $2.74M added.
- The largest Morgan Stanley China A Share Fund seller in Q3 2014 was BlueCrest Capital Management (UK), an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2014.