CAF

Morgan Stanley China A Share Fund

54 hedge funds and large institutions have $186M invested in Morgan Stanley China A Share Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $214M → $186M (-$28.5M)

16% less funds holding

Funds holding: 6454 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.1M
2
$21.7M
3
$12.7M
4
$11.2M
5
$10.9M
6
$8.79M
7
$8.61M
8
$7.3M
9
$5.82M
10
$4.55M
11
$4.15M
12
$3.55M
13
$2.42M
14
$2.27M
15
$1.27M
16
$1.25M
17
$1.01M
18
$939K
19
$857K
20
$803K
21
$677K
22
$651K
23
$594K
24
$447K
25
$382K