CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

37 hedge funds and large institutions have $207M invested in Morgan Stanley China A Share Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
8
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$6.01M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.02M
3
DC
3
Davenport & Co
Virginia
$47M
4
KIM
4
Karpus Investment Management
New York
$2M
5
CA
5
Cornerstone Advisors
North Carolina
$1.83M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$602K
2
DCM
2
Driehaus Capital Management
Illinois
$928K
3
GJL
3
Gendell Jeffrey L
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$99.3M 3,268,384 +9,707 +0.3%
DC
2
Davenport & Co
Virginia
$47M 1,548,840 +164,089 +12%
EM
3
EnTrustPermal Management
New York
$26.2M 862,522 – –
EC
4
EJF Capital
Virginia
$6.01M 197,800 +197,800 New
SG Americas Securities
5
SG Americas Securities
New York
$5.02M 165,412 +165,412 New
GPC
6
Glacier Peak Capital
Washington
$3.62M 119,089 -33,000 -22%
DA
7
Doliver Advisors
Texas
$3.15M 103,593 +53,368 +106%
KIM
8
Karpus Investment Management
New York
$2M 65,800 +65,800 New
CA
9
Cornerstone Advisors
North Carolina
$1.83M 60,100 +60,100 New
Morgan Stanley
10
Morgan Stanley
New York
$1.07M 35,166 +4,608 +15%
Bank of America
11
Bank of America
North Carolina
$1M 32,942 -40,295 -55%
DCM
12
Driehaus Capital Management
Illinois
$928K 30,549 -61,594 -67%
Wells Fargo
13
Wells Fargo
California
$905K 29,784 +2,956 +11%
NCM
14
Newgate Capital Management
Connecticut
$896K 29,513 +29,513 New
PP
15
Patten & Patten
Tennessee
$787K 25,930 – –
UBS Group
16
UBS Group
Switzerland
$728K 23,977 +23,977 New
FWM
17
Frontier Wealth Management
Missouri
$668K 21,997 +21,997 New
CCP
18
Clough Capital Partners
Massachusetts
$602K 19,838 -207,589 -91%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$567K 18,662 -5,944 -24%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$539K 17,763 +6,924 +64%
WAM
21
Wolverine Asset Management
Illinois
$538K 17,742 +17,742 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$522K 17,194 -1,222 -7%
VKH
23
Virtu KCG Holdings
New York
$500K 16,477 +16,477 New
OFG
24
OTA Financial Group
New York
$481K 15,850 +15,850 New
PRC
25
Platte River Capital
Colorado
$456K 15,004 – –
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