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CAF

Morgan Stanley China A Share Fund

64 hedge funds and large institutions have $214M invested in Morgan Stanley China A Share Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

39% more funds holding

Funds holding: 4664 (+18)

1.8% more ownership

Funds ownership: 54.76%56.57% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $248M → $214M (-$33.3M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

59% less call options, than puts

Call options by funds: $7K | Put options by funds: $17K

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
12
Reduced
14
Closed
6
Calls
$7K
Puts
$17K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$86.8M +$95K +3,750 +0.1%
Wells Fargo
2
Wells Fargo
California
$20.2M +$5.38M +212,416 +26%
CS
3
Credit Suisse
Switzerland
$14.9M -$1.85M -73,088 -9%
EM
4
EnTrustPermal Management
New York
$13.2M
OAM
5
Oxford Asset Management
United Kingdom
$10.9M -$183K -7,208 -1%
GFM
6
Gramercy Funds Management
Connecticut
$9.9M -$263K -10,400 -2%
OMC
7
Oasis Management Company
Cayman Islands
$8.42M +$10.7M +422,950 New
1CP
8
1607 Capital Partners
Virginia
$8.11M +$45.6K +1,800 +0.4%
WAM
9
Weiss Asset Management
Massachusetts
$8M +$10.2M +401,707 New
COLIM
10
City of London Investment Management
United Kingdom
$4.67M -$8.95M -353,218 -59%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.18M
AAM
12
Aberdeen Asset Management
United Kingdom
$2.99M +$3.8M +150,000 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.96M +$319K +12,600 +9%
MWM
14
Mission Wealth Management
California
$1.69M +$16.8M +662,337 +65%
AMI
15
Amica Mutual Insurance
Rhode Island
$1.49M
DC
16
Davenport & Co
Virginia
$1.47M -$10.7M -422,772 -85%
KIM
17
Karpus Investment Management
New York
$1.22M -$1.73M -68,464 -53%
DA
18
Doliver Advisors
Texas
$1.18M +$1.5M +59,074 New
SG Americas Securities
19
SG Americas Securities
New York
$1.11M -$2.37M -93,403 -63%
Deutsche Bank
20
Deutsche Bank
Germany
$1.02M +$1.3M +51,247 New
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$1.01M
MC
22
Matisse Capital
Oregon
$878K +$1.12M +44,100 New
GEM
23
Global Endowment Management
North Carolina
$796K -$2.79M -110,000 -73%
CCP
24
Clough Capital Partners
Massachusetts
$699K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$514K +$102K +4,011 +18%