Morgan Stanley China A Share Fund
CAF
40 hedge funds and large institutions have $248M invested in Morgan Stanley China A Share Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
505% more capital inflows, than outflows
Capital inflows: $17.9M | Capital outflows: $2.95M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.17% more ownership
Funds ownership: 48.95% → 52.12% (+3.2%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 41 → 40 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $136K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$8.06M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$1.79M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$655K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$587K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.02M |
| 2 |
Morgan Stanley
New York
|
-$552K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$303K |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$262K |
| 5 |
Guggenheim Capital
Chicago,
Illinois
|
-$256K |
CAF Hedge Fund Activity: Q4 2019 in Review
40 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q4 2019, worth a combined $248M — up 13% from $219M a quarter earlier.
Fund positioning in CAF was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $8.06M. The largest seller was Lazard Asset Management, cutting an estimated $1.02M.
- 40 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q4 2019, down from 41 in Q3 2019.
- Funds reported $248M of Morgan Stanley China A Share Fund stock for Q4 2019, up 13% quarter-over-quarter.
- 6 funds opened new Morgan Stanley China A Share Fund positions in Q4 2019 and 6 closed out, a net change of 0 holders.
- The largest Morgan Stanley China A Share Fund buyer in Q4 2019 was City of London Investment Management, an estimated $8.06M added.
- The largest Morgan Stanley China A Share Fund seller in Q4 2019 was Lazard Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2019.