CAF
Morgan Stanley China A Share Fund
CAF
CAF
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
1 | +$13.1M | |
2 | +$11.6M | |
3 | +$10.2M | |
4 |
Lazard Asset Management
New York
|
+$7.98M |
5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.71M |
Top Sellers
1 | -$22.7M | |
2 | -$7.52M | |
3 | -$3.89M | |
4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.93M |
5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$2.24M |