CHN

China Fund
CHN

Overview Fund Activity

37 hedge funds and large institutions have $124M invested in China Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$64.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$21.1M
3
Wells Fargo
3
Wells Fargo
California
$18.2M
4
MC
4
Matisse Capital
Oregon
$773K
5
1CP
5
1607 Capital Partners
Virginia
$5.21M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$108K
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
6M
4
6 Meridian
Kansas
$344K
5
FWSM
5
First Wilshire Securities Management
California
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$64.8M 3,509,119 +185,052 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.1M 1,140,400 +109,850 +11%
Wells Fargo
3
Wells Fargo
California
$18.2M 987,404 +97,949 +11%
1CP
4
1607 Capital Partners
Virginia
$5.21M 282,052 +17,460 +7%
KIM
5
Karpus Investment Management
New York
$3.66M 198,198 -4,016 -2%
CL
6
CSS LLC
Illinois
$2.93M 158,945 -1,863 -1%
IR
7
IAT Reinsurance
New York
$1.26M 68,399 – –
FWSM
8
First Wilshire Securities Management
California
$886K 47,999 -5,255 -10%
MC
9
Matisse Capital
Oregon
$773K 41,851 +41,851 New
RJA
10
Raymond James & Associates
Florida
$665K 36,021 -1,198 -3%
Morgan Stanley
11
Morgan Stanley
New York
$664K 35,966 +9,166 +34%
SFS
12
Shaker Financial Services
Virginia
$630K 34,134 +3,200 +10%
UBS Group
13
UBS Group
Switzerland
$523K 28,321 -2,127 -7%
BFM
14
Boothbay Fund Management
New York
$374K 20,265 – –
OCM
15
Ovata Capital Management
Hong Kong
$374K 20,254 – –
6M
16
6 Meridian
Kansas
$344K 18,652 -6,653 -26%
LPL Financial
17
LPL Financial
California
$298K 16,155 -180 -1%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$268K 14,500 – –
SO
19
STRS Ohio
Ohio
$262K 14,230 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$236K 12,775 +1,036 +9%
Stifel Financial
21
Stifel Financial
Missouri
$199K 10,794 -587 -5%
GC
22
Guggenheim Capital
Illinois
$199K 10,783 +10,783 New
Goldman Sachs
23
Goldman Sachs
New York
$193K 10,434 +10,434 New
WAM
24
Wolverine Asset Management
Illinois
$108K 5,875 -76,473 -93%
Bank of America
25
Bank of America
North Carolina
$55K 2,989 +1,274 +74%
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