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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

267% more call options, than puts

Call options by funds: $11K | Put options by funds: $3K

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6.38% less ownership

Funds ownership: 56.57%50.19% (-6.4%)

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
-10
Holders Change %
-15.63%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
20
Reduced
11
Closed
16
Calls
$11K
Puts
$3K
Net Calls
+$8K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$70.1M -$3.46M -214,544 -5%
Wells Fargo
2
Wells Fargo
California
$21.7M +$4.29M +266,035 +26%
CS
3
Credit Suisse
Switzerland
$12.7M
EM
4
EnTrustPermal Management
New York
$11.2M
OAM
5
Oxford Asset Management
United Kingdom
$10.9M +$1.58M +97,832 +18%
OMC
6
Oasis Management Company
Cayman Islands
$8.79M +$1.56M +96,600 +23%
GFM
7
Gramercy Funds Management
Connecticut
$8.61M +$182K +11,299 +2%
1CP
8
1607 Capital Partners
Virginia
$7.3M +$386K +23,951 +6%
AAM
9
Aberdeen Asset Management
United Kingdom
$5.82M +$3.13M +193,794 +129%
COLIM
10
City of London Investment Management
United Kingdom
$4.55M +$411K +25,473 +10%
MC
11
Matisse Capital
Oregon
$4.15M +$3.24M +201,061 +456%
BCI
12
Brinker Capital Investments
Pennsylvania
$3.55M
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.42M -$98.2K -6,089 -4%
DA
14
Doliver Advisors
Texas
$2.27M +$1.21M +75,151 +127%
AMI
15
Amica Mutual Insurance
Rhode Island
$1.27M
CA
16
Cornerstone Advisors
North Carolina
$1.25M +$1.19M +73,600 New
DC
17
Davenport & Co
Virginia
$1.01M -$234K -14,475 -20%
KIM
18
Karpus Investment Management
New York
$939K -$93.8K -5,815 -9%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$857K
Deutsche Bank
20
Deutsche Bank
Germany
$803K -$60.8K -3,766 -7%
GEM
21
Global Endowment Management
North Carolina
$677K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$651K +$204K +12,631 +49%
CCP
23
Clough Capital Partners
Massachusetts
$594K
Bank of America
24
Bank of America
North Carolina
$447K +$78.5K +4,866 +23%
Citigroup
25
Citigroup
New York
$382K +$42.3K +2,619 +13%