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CAF

Morgan Stanley China A Share Fund

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.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $207M → $269M (+$62.2M)

30% more funds holding

Funds holding: 3748 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$114M +$5.83M +189,530 +6%
DC
2
Davenport & Co
Virginia
$50.3M -$663K -21,558 -1%
EM
3
EnTrustPermal Management
New York
$21.8M -$6.15M -200,000 -23%
COLIM
4
City of London Investment Management
United Kingdom
$19.1M +$17.8M +579,138 New
CA
5
Cornerstone Advisors
North Carolina
$14.2M +$11.4M +371,400 +618%
NMC
6
Nine Masts Capital
Hong Kong
$6.22M +$5.81M +189,000 New
KIM
7
Karpus Investment Management
New York
$5.34M +$2.96M +96,371 +146%
1CP
8
1607 Capital Partners
Virginia
$4.09M +$3.82M +124,142 New
GPC
9
Glacier Peak Capital
Washington
$3.76M -$154K -5,000 -4%
DA
10
Doliver Advisors
Texas
$3.48M +$61.5K +1,999 +2%
SG Americas Securities
11
SG Americas Securities
New York
$3.06M -$2.23M -72,505 -44%
GFM
12
Gramercy Funds Management
Connecticut
$2.9M +$2.71M +88,220 New
EC
13
EJF Capital
Virginia
$2.89M -$3.38M -110,000 -56%
Morgan Stanley
14
Morgan Stanley
New York
$1.63M +$438K +14,254 +41%
NCM
15
Newgate Capital Management
Connecticut
$1.36M +$362K +11,766 +40%
Goldman Sachs
16
Goldman Sachs
New York
$1.28M +$1.2M +38,965 New
Bank of America
17
Bank of America
North Carolina
$1.19M +$98.9K +3,216 +10%
AIC
18
Ayalon Insurance Company
Israel
$985K +$919K +29,885 New
FWM
19
Frontier Wealth Management
Missouri
$833K +$102K +3,300 +15%
PP
20
Patten & Patten
Tennessee
$798K -$51.5K -1,675 -6%
VKH
21
Virtu KCG Holdings
New York
$796K +$237K +7,707 +47%
TC
22
TFS Capital
Pennsylvania
$700K +$654K +21,266 New
OFG
23
OTA Financial Group
New York
$671K +$140K +4,551 +29%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$662K +$72.6K +2,359 +13%
CCP
25
Clough Capital Partners
Massachusetts
$653K