Morgan Stanley China A Share Fund
CAF
59 hedge funds and large institutions have $199M invested in Morgan Stanley China A Share Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
18% more funds holding
Funds holding: 50 → 59 (+9)
1% more capital invested
Capital invested by funds: $197M → $199M (+$2.49M)
6.09% less ownership
Funds ownership: 46.84% → 40.75% (-6.1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
77% less call options, than puts
Call options by funds: $259K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.2M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.09M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$869K |
| 4 |
Morgan Stanley
New York
|
+$657K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$7.05M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$6.28M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$5.39M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.49M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$4.3M |
CAF Hedge Fund Activity: Q2 2017 in Review
59 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q2 2017, worth a combined $199M — up 1.3% from $197M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CAF positions and 8 closed out — a net gain of 9 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $2.2M. The largest seller was City of London Investment Management, exiting entirely with an estimated $7.05M sold.
- 59 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q2 2017, up from 50 in Q1 2017.
- Funds reported $199M of Morgan Stanley China A Share Fund stock for Q2 2017, up 1.3% quarter-over-quarter.
- 17 funds opened new Morgan Stanley China A Share Fund positions in Q2 2017 and 8 closed out, a net change of +9 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q2 2017 was 1607 Capital Partners, an estimated $2.2M added.
- The largest Morgan Stanley China A Share Fund seller in Q2 2017 was City of London Investment Management, an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2017.