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CAF

Morgan Stanley China A Share Fund

46 hedge funds and large institutions have $248M invested in Morgan Stanley China A Share Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

10.3% more ownership

Funds ownership: 44.46%54.76% (+10%)

15% less funds holding

Funds holding: 5446 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $331M → $248M (-$83.6M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
16
Reduced
13
Closed
17
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
$97.7M +$9.67M +355,834 +9%
CS
2
Credit Suisse
Switzerland
$18.5M +$15.9M +585,888 +247%
Wells Fargo
3
Wells Fargo
California
$18M +$14M +515,758 +179%
EM
4
EnTrustPermal Management
New York
$14.9M
COLIM
5
City of London Investment Management
United Kingdom
$13.4M +$2.88M +106,139 +22%
OAM
6
Oxford Asset Management
United Kingdom
$12.5M +$12.4M +456,700 +458%
GFM
7
Gramercy Funds Management
Connecticut
$11.4M +$5.03M +185,200 +57%
DC
8
Davenport & Co
Virginia
$11.1M -$27.5M -1,011,475 -67%
1CP
9
1607 Capital Partners
Virginia
$9.1M +$592K +21,800 +6%
CA
10
Cornerstone Advisors
North Carolina
$6.56M -$4.71M -173,350 -37%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.71M +$5.71M +210,022 New
GEM
12
Global Endowment Management
North Carolina
$3.37M +$2.99M +110,000 +275%
SG Americas Securities
13
SG Americas Securities
New York
$3.35M +$4.06M +149,333 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.06M +$3.37M +123,843 +991%
KIM
15
Karpus Investment Management
New York
$2.91M -$494K -18,170 -12%
AEC
16
Advance Emerging Capital
United Kingdom
$2.69M +$3.26M +120,000 New
ICM
17
Ionic Capital Management
New York
$2.02M -$800K -29,423 -25%
AMI
18
Amica Mutual Insurance
Rhode Island
$1.68M +$1.03M +37,925 +103%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.14M +$694K +25,548 +102%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.05M +$1.27M +46,755 New
MWM
21
Mission Wealth Management
California
$1.02M +$27.8M +1,024,187 New
JG
22
Jefferies Group
New York
$822K +$996K +36,648 New
CCP
23
Clough Capital Partners
Massachusetts
$788K -$539K -19,838 -36%
EWM
24
Elite Wealth Management
Washington
$701K -$260K -9,569 -23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$633K