Morgan Stanley China A Share Fund
CAF
48 hedge funds and large institutions have $269M invested in Morgan Stanley China A Share Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
272% more capital inflows, than outflows
Capital inflows: $56.5M | Capital outflows: $15.2M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more funds holding
Funds holding: 37 → 48 (+11)
6.13% more ownership
Funds ownership: 31.13% → 37.27% (+6.1%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$17.8M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$11.4M |
| 3 |
Lazard Asset Management
New York
|
+$5.83M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$5.81M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
EnTrustPermal Management
New York
|
-$6.15M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.38M |
| 3 |
SG Americas Securities
New York
|
-$2.23M |
| 4 |
Driehaus Capital Management
Chicago,
Illinois
|
-$928K |
| 5 |
Davenport & Co
Richmond,
Virginia
|
-$663K |
CAF Hedge Fund Activity: Q1 2015 in Review
48 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q1 2015, worth a combined $269M — up 30% from $207M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAF positions and 3 closed out — a net gain of 11 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $17.8M. The largest seller was EnTrustPermal Management, cutting an estimated $6.15M.
- 48 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $269M of Morgan Stanley China A Share Fund stock for Q1 2015, up 30% quarter-over-quarter.
- 14 funds opened new Morgan Stanley China A Share Fund positions in Q1 2015 and 3 closed out, a net change of +11 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q1 2015 was City of London Investment Management, an estimated $17.8M added.
- The largest Morgan Stanley China A Share Fund seller in Q1 2015 was EnTrustPermal Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2015.