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GRR

Asia Tigers Fund

Delisted

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

16 hedge funds and large institutions have $6.64M invested in Asia Tigers Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $5.82M → $6.64M (+$818K)

20% less funds holding

Funds holding: 2016 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
5
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
$3.69M +$1.58M +144,331 +82%
TA
2
TBP Advisors
New York
$934K -$160K -14,694 -15%
1CP
3
1607 Capital Partners
Virginia
$910K +$25.8K +2,358 +3%
William Blair & Company
4
William Blair & Company
Illinois
$286K +$18.6K +1,700 +7%
NSAM
5
North Star Asset Management
Wisconsin
$276K -$54.1K -4,950 -17%
Barclays
6
Barclays
United Kingdom
$212K
WTC
7
WhitTier Trust Company
Nevada
$86K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$63K -$29.6K -2,713 -33%
Morgan Stanley
9
Morgan Stanley
New York
$57K +$18.2K +1,664 +50%
Bank of America
10
Bank of America
North Carolina
$37K -$3.27K -299 -8%
U
11
UBS
Switzerland
$33K -$27.5K -2,515 -47%
Wells Fargo
12
Wells Fargo
California
$21K -$8.25K -755 -29%
US Bancorp
13
US Bancorp
Minnesota
$10K -$1.82K -167 -15%
NSIM
14
North Star Investment Management
Illinois
$10K +$9.64K +883 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$9K -$1.45K -133 -15%
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$4.11K +376 +783%
BI
17
Bulldog Investors
New Jersey
-$326K -28,913 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$194K -17,314 Closed
TC
19
TFS Capital
Pennsylvania
-$143K -12,636 Closed
WEC
20
Winslow Evans & Crocker
Massachusetts
-$17K -1,536 Closed
WT
21
Whittier Trust
California
-$7K -629 Closed

GRR Hedge Fund Activity: Q1 2014 in Review

16 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q1 2014, worth a combined $6.64M — up 14% from $5.82M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRR and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was City of London Investment Management, adding an estimated $1.58M. The largest seller was Bulldog Investors, exiting entirely with an estimated $326K sold.

  • 16 institutional investors held Asia Tigers Fund (GRR) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $6.64M of Asia Tigers Fund stock for Q1 2014, up 14% quarter-over-quarter.
  • 1 fund opened new Asia Tigers Fund positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest Asia Tigers Fund buyer in Q1 2014 was City of London Investment Management, an estimated $1.58M added.
  • The largest Asia Tigers Fund seller in Q1 2014 was Bulldog Investors, an estimated $326K sold.

Based on aggregated 13F filings for Q1 2014.