Morgan Stanley China A Share Fund
CAF
43 hedge funds and large institutions have $285M invested in Morgan Stanley China A Share Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $258M → $285M (+$27.1M)
2% more funds holding
Funds holding: 42 → 43 (+1)
1.26% more ownership
Funds ownership: 60.38% → 61.64% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.48M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.73M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.04M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.46M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.58M |
| 2 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.89M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$882K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$698K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$356K |
CAF Hedge Fund Activity: Q3 2020 in Review
43 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley China A Share Fund (CAF) for Q3 2020, worth a combined $285M — up 10% from $258M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAF positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.48M. The largest seller was City of London Investment Management, cutting an estimated $4.58M.
- 43 institutional investors held Morgan Stanley China A Share Fund (CAF) as of Q3 2020, up from 42 in Q2 2020.
- Funds reported $285M of Morgan Stanley China A Share Fund stock for Q3 2020, up 10% quarter-over-quarter.
- 6 funds opened new Morgan Stanley China A Share Fund positions in Q3 2020 and 5 closed out, a net change of +1 holder.
- The largest Morgan Stanley China A Share Fund buyer in Q3 2020 was Wells Fargo, an estimated $7.48M added.
- The largest Morgan Stanley China A Share Fund seller in Q3 2020 was City of London Investment Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q3 2020.