CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Activity

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.

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
14
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$19.1M
2
CA
2
Cornerstone Advisors
North Carolina
$14.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$114M
4
NMC
4
Nine Masts Capital
Hong Kong
$6.22M
5
1CP
5
1607 Capital Partners
Virginia
$4.09M

Top Sellers

1
EM
1
EnTrustPermal Management
New York
$21.8M
2
EC
2
EJF Capital
Virginia
$2.89M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.06M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
DC
5
Davenport & Co
Virginia
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$114M 3,457,914 +189,530 +6%
DC
2
Davenport & Co
Virginia
$50.3M 1,527,282 -21,558 -1%
EM
3
EnTrustPermal Management
New York
$21.8M 662,522 -200,000 -23%
COLIM
4
City of London Investment Management
United Kingdom
$19.1M 579,138 +579,138 New
CA
5
Cornerstone Advisors
North Carolina
$14.2M 431,500 +371,400 +618%
NMC
6
Nine Masts Capital
Hong Kong
$6.22M 189,000 +189,000 New
KIM
7
Karpus Investment Management
New York
$5.34M 162,171 +96,371 +146%
1CP
8
1607 Capital Partners
Virginia
$4.09M 124,142 +124,142 New
GPC
9
Glacier Peak Capital
Washington
$3.76M 114,089 -5,000 -4%
DA
10
Doliver Advisors
Texas
$3.48M 105,592 +1,999 +2%
SG Americas Securities
11
SG Americas Securities
New York
$3.06M 92,907 -72,505 -44%
GFM
12
Gramercy Funds Management
Connecticut
$2.9M 88,220 +88,220 New
EC
13
EJF Capital
Virginia
$2.89M 87,800 -110,000 -56%
Morgan Stanley
14
Morgan Stanley
New York
$1.63M 49,420 +14,254 +41%
NCM
15
Newgate Capital Management
Connecticut
$1.36M 41,279 +11,766 +40%
Goldman Sachs
16
Goldman Sachs
New York
$1.28M 38,965 +38,965 New
Bank of America
17
Bank of America
North Carolina
$1.19M 36,158 +3,216 +10%
AIC
18
Ayalon Insurance Company
Israel
$985K 29,885 +29,885 New
FWM
19
Frontier Wealth Management
Missouri
$833K 25,297 +3,300 +15%
PP
20
Patten & Patten
Tennessee
$798K 24,255 -1,675 -6%
VKH
21
Virtu KCG Holdings
New York
$796K 24,184 +7,707 +47%
TC
22
TFS Capital
Pennsylvania
$700K 21,266 +21,266 New
OFG
23
OTA Financial Group
New York
$671K 20,401 +4,551 +29%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$662K 20,122 +2,359 +13%
CCP
25
Clough Capital Partners
Massachusetts
$653K 19,838 – –
1
2 3