Morgan Stanley China A Share Fund
CAF
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
56% more capital inflows, than outflows
Capital inflows: $22.8M | Capital outflows: $14.6M
12% more funds holding
Funds holding: 33 → 37 (+4)
1.15% more ownership
Funds ownership: 29.98% → 31.13% (+1.1%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.16M |
| 2 |
SG Americas Securities
New York
|
+$4.31M |
| 3 |
Davenport & Co
Richmond,
Virginia
|
+$4.28M |
| 4 |
Karpus Investment Management
Pittsford,
New York
|
+$1.72M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$5.41M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
-$1.61M |
| 3 |
GJL
Gendell Jeffrey L
|
-$1.51M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
CAF Hedge Fund Activity: Q4 2014 in Review
37 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2014, worth a combined $207M — up 30% from $159M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAF positions and 7 closed out — a net gain of 7 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $5.16M. The largest seller was Clough Capital Partners, cutting an estimated $5.41M.
- 37 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2014, up from 33 in Q3 2014.
- Funds reported $207M of Morgan Stanley China A Share Fund stock for Q4 2014, up 30% quarter-over-quarter.
- 14 funds opened new Morgan Stanley China A Share Fund positions in Q4 2014 and 7 closed out, a net change of +7 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2014 was EJF Capital, an estimated $5.16M added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2014 was Clough Capital Partners, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2014.