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CAF

Morgan Stanley China A Share Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 5355 (+2)

0.98% more ownership

Funds ownership: 45.71%46.69% (+0.98%)

1% more capital invested

Capital invested by funds: $173M → $174M (+$1.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$66.6M -$1.75M -97,357 -2%
Wells Fargo
2
Wells Fargo
California
$24.1M +$1.07M +59,669 +4%
OAM
3
Oxford Asset Management
United Kingdom
$11.9M +$956K +53,268 +8%
LJAC
4
L.J. Altfest & Co
New York
$11.5M -$87.9K -4,897 -0.7%
EM
5
EnTrustPermal Management
New York
$11.3M
1CP
6
1607 Capital Partners
Virginia
$8.26M +$936K +52,126 +12%
COLIM
7
City of London Investment Management
United Kingdom
$6.24M +$3.24M +180,555 +97%
CA
8
Cornerstone Advisors
North Carolina
$6.13M +$3.9M +217,304 +151%
OMC
9
Oasis Management Company
Cayman Islands
$3.8M +$4.01M +223,575 New
BCI
10
Brinker Capital Investments
Pennsylvania
$3.11M -$484K -26,960 -13%
GFM
11
Gramercy Funds Management
Connecticut
$2.86M
MC
12
Matisse Capital
Oregon
$2.19M +$1.57M +87,200 +210%
Bank of America
13
Bank of America
North Carolina
$1.62M +$1.14M +63,612 +200%
GPC
14
Glacier Peak Capital
Washington
$1.56M +$1.65M +91,975 New
AMI
15
Amica Mutual Insurance
Rhode Island
$1.27M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.18M +$716K +39,868 +136%
DA
17
Doliver Advisors
Texas
$1.14M +$1.2M +66,915 New
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$860K
LPL Financial
19
LPL Financial
California
$794K +$42.9K +2,389 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$777K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$725K +$13K +726 +2%
GEM
22
Global Endowment Management
North Carolina
$680K
DC
23
Davenport & Co
Virginia
$663K -$54.3K -3,025 -7%
CCP
24
Clough Capital Partners
Massachusetts
$596K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$494K -$53.9K -3,000 -9%