Morgan Stanley China A Share Fund
CAF
55 hedge funds and large institutions have $174M invested in Morgan Stanley China A Share Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.
411% more capital inflows, than outflows
Capital inflows: $22.1M | Capital outflows: $4.33M
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
4% more funds holding
Funds holding: 53 → 55 (+2)
0.98% more ownership
Funds ownership: 45.71% → 46.69% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$4.01M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.9M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.24M |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$1.65M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.75M |
| 2 |
Mission Wealth Management
Santa Barbara,
California
|
-$826K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$549K |
| 4 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$484K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$178K |
CAF Hedge Fund Activity: Q4 2016 in Review
55 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2016, worth a combined $174M — up 0.61% from $173M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CAF positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $4.01M. The largest seller was Lazard Asset Management, cutting an estimated $1.75M.
- 55 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2016, up from 53 in Q3 2016.
- Funds reported $174M of Morgan Stanley China A Share Fund stock for Q4 2016, up 0.61% quarter-over-quarter.
- 11 funds opened new Morgan Stanley China A Share Fund positions in Q4 2016 and 7 closed out, a net change of +4 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2016 was Oasis Management Company, an estimated $4.01M added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2016 was Lazard Asset Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2016.