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CAF

Morgan Stanley China A Share Fund

54 hedge funds and large institutions have $331M invested in Morgan Stanley China A Share Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $269M → $331M (+$62.1M)

13% more funds holding

Funds holding: 4854 (+6)

7.19% more ownership

Funds ownership: 37.27%44.46% (+7.2%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
14
Reduced
18
Closed
10
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$136M +$19M +539,938 +16%
DC
2
Davenport & Co
Virginia
$51.2M -$670K -19,060 -1%
EM
3
EnTrustPermal Management
New York
$22.5M
COLIM
4
City of London Investment Management
United Kingdom
$16.7M -$3.08M -87,644 -15%
CA
5
Cornerstone Advisors
North Carolina
$15.8M +$1.19M +34,000 +8%
1CP
6
1607 Capital Partners
Virginia
$13M +$9.12M +259,664 +209%
GFM
7
Gramercy Funds Management
Connecticut
$10.9M +$8.23M +234,286 +266%
Wells Fargo
8
Wells Fargo
California
$9.76M +$9.78M +278,226 +2,938%
CS
9
Credit Suisse
Switzerland
$8.05M +$8.33M +237,200 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.52M +$7.8M +222,000 New
KIM
11
Karpus Investment Management
New York
$5.02M -$501K -14,248 -9%
LCM
12
Landscape Capital Management
New Jersey
$4.85M +$4.74M +134,986 +1,715%
ICM
13
Ionic Capital Management
New York
$4.06M +$4.2M +119,595 New
OAM
14
Oxford Asset Management
United Kingdom
$3.38M +$3.5M +99,608 New
GPC
15
Glacier Peak Capital
Washington
$2.24M -$1.69M -48,125 -42%
CCP
16
Clough Capital Partners
Massachusetts
$1.86M +$1.23M +35,100 +177%
NCM
17
Newgate Capital Management
Connecticut
$1.51M +$116K +3,313 +8%
EWM
18
Elite Wealth Management
Washington
$1.38M +$1.43M +40,817 New
GEM
19
Global Endowment Management
North Carolina
$1.36M +$1.41M +40,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.29M
AMI
21
Amica Mutual Insurance
Rhode Island
$1.25M +$1.3M +36,932 New
Bank of America
22
Bank of America
North Carolina
$1.13M -$105K -3,000 -8%
Morgan Stanley
23
Morgan Stanley
New York
$958K -$745K -21,188 -43%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$851K +$882K +25,096 New
PP
25
Patten & Patten
Tennessee
$811K -$12.3K -350 -1%