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CAF

Morgan Stanley China A Share Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less funds holding

Funds holding: 3433 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
8
Reduced
8
Closed
10
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
$79.2M -$2.8M -115,304 -3%
DC
2
Davenport & Co
Virginia
$33.6M +$2.74M +112,911 +9%
EM
3
EnTrustPermal Management
New York
$20.9M
CCP
4
Clough Capital Partners
Massachusetts
$5.52M -$216K -8,900 -4%
GPC
5
Glacier Peak Capital
Washington
$3.69M +$2.24M +92,320 +154%
DCM
6
Driehaus Capital Management
Illinois
$2.24M +$2.24M +92,143 New
Bank of America
7
Bank of America
North Carolina
$1.78M +$930K +38,341 +110%
GJL
8
Gendell Jeffrey L
$1.51M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.29M +$1.29M +53,350 New
DA
10
Doliver Advisors
Texas
$1.22M +$1.22M +50,225 New
U
11
UBS
Switzerland
$895K +$335K +13,820 +60%
HighTower Advisors
12
HighTower Advisors
Illinois
$755K +$754K +31,094 New
Morgan Stanley
13
Morgan Stanley
New York
$742K -$12.1K -497 -2%
Wells Fargo
14
Wells Fargo
California
$651K +$380K +15,681 +141%
PP
15
Patten & Patten
Tennessee
$629K
AAP
16
Ardsley Advisory Partners
Connecticut
$607K +$606K +25,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$598K +$19.4K +800 +3%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$447K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$443K +$212K +8,749 +92%
Jane Street
20
Jane Street
New York
$383K +$383K +15,784 New
PRC
21
Platte River Capital
Colorado
$364K -$194K -8,000 -35%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$338K -$6.06K -250 -2%
BCMU
23
BlueCrest Capital Management (UK)
Guernsey
$291K -$3.35M -138,000 -92%
BCM
24
BlueCrest Capital Management
Jersey
$291K +$291K +12,000 New
Credit Agricole
25
Credit Agricole
France
$282K

CAF Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 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.