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GRR

Asia Tigers Fund

Delisted

GRR was delisted on the 27th of April, 2018.

20 hedge funds and large institutions have $5.82M invested in Asia Tigers Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

37% more capital invested

Capital invested by funds: $4.25M → $5.82M (+$1.57M)

18% more funds holding

Funds holding: 1720 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$1.99M +$1.56M +132,048 +294%
TA
2
TBP Advisors
New York
$1.09M -$34.3K -2,910 -3%
1CP
3
1607 Capital Partners
Virginia
$875K +$27.4K +2,320 +3%
NSAM
4
North Star Asset Management
Wisconsin
$329K -$36.8K -3,116 -10%
BI
5
Bulldog Investors
New Jersey
$326K +$106K +9,000 +45%
William Blair & Company
6
William Blair & Company
Illinois
$263K
Barclays
7
Barclays
United Kingdom
$212K
WAM
8
Weiss Asset Management
Massachusetts
$194K +$204K +17,314 New
TC
9
TFS Capital
Pennsylvania
$143K +$149K +12,636 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$93K
WTC
11
WhitTier Trust Company
Nevada
$85K
U
12
UBS
Switzerland
$60K +$31.4K +2,664 +98%
Bank of America
13
Bank of America
North Carolina
$40K -$5.3K -449 -11%
Morgan Stanley
14
Morgan Stanley
New York
$38K +$39.4K +3,341 New
Wells Fargo
15
Wells Fargo
California
$29K +$12 +1 +0%
WEC
16
Winslow Evans & Crocker
Massachusetts
$17K +$18.1K +1,536 New
US Bancorp
17
US Bancorp
Minnesota
$12K +$13.2K +1,122 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$10K
WT
19
Whittier Trust
California
$7K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$283 +24 +100%
DA
21
Doliver Advisors
Texas
-$296K -25,557 Closed
WF
22
WealthTrust Fairport
Ohio
-$1K -78 Closed

GRR Hedge Fund Activity: Q4 2013 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q4 2013, worth a combined $5.82M — up 37% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GRR positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.56M. The largest seller was Doliver Advisors, exiting entirely with an estimated $296K sold.

  • 20 institutional investors held Asia Tigers Fund (GRR) as of Q4 2013, up from 17 in Q3 2013.
  • Funds reported $5.82M of Asia Tigers Fund stock for Q4 2013, up 37% quarter-over-quarter.
  • 5 funds opened new Asia Tigers Fund positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest Asia Tigers Fund buyer in Q4 2013 was City of London Investment Management, an estimated $1.56M added.
  • The largest Asia Tigers Fund seller in Q4 2013 was Doliver Advisors, an estimated $296K sold.

Based on aggregated 13F filings for Q4 2013.