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GRR

Asia Tigers Fund

Delisted

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

18 hedge funds and large institutions have $11.2M invested in Asia Tigers Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $6.64M → $11.2M (+$4.55M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% more funds holding

Funds holding: 1618 (+2)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
6
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
$8.23M +$4.23M +359,834 +112%
1CP
2
1607 Capital Partners
Virginia
$969K +$4.7K +400 +0.5%
WAM
3
Wolverine Asset Management
Illinois
$635K +$618K +52,643 New
DA
4
Doliver Advisors
Texas
$327K +$318K +27,070 New
William Blair & Company
5
William Blair & Company
Illinois
$314K +$10.3K +875 +3%
NSAM
6
North Star Asset Management
Wisconsin
$289K -$3.29K -280 -1%
SFS
7
Shaker Financial Services
Virginia
$164K +$160K +13,600 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$67K
Morgan Stanley
9
Morgan Stanley
New York
$50K -$10.6K -899 -18%
Bank of America
10
Bank of America
North Carolina
$39K
U
11
UBS
Switzerland
$39K +$4.24K +361 +13%
Wells Fargo
12
Wells Fargo
California
$22K
BRWA
13
B. Riley Wealth Advisors
Florida
$18.1K +$17.6K +1,499 New
NFG
14
Next Financial Group
Texas
$15K +$14.5K +1,237 New
GSC
15
Ground Swell Capital
South Carolina
$2K +$2.35K +200 New
AIG
16
American International Group
New York
$1.81K +$1.76K +150 New
Nomura Holdings
17
Nomura Holdings
Japan
$1K +$1.18K +100 New
TA
18
TBP Advisors
New York
-$934K -81,957 Closed
Barclays
19
Barclays
United Kingdom
-$212K -19,239 Closed
WTC
20
WhitTier Trust Company
Nevada
-$86K -7,548 Closed
US Bancorp
21
US Bancorp
Minnesota
-$10K -955 Closed
NSIM
22
North Star Investment Management
Illinois
-$10K -883 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-$9K -759 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4.7K -400 -94%

GRR Hedge Fund Activity: Q2 2014 in Review

18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q2 2014, worth a combined $11.2M — up 69% from $6.64M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRR positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $4.23M. The largest seller was TBP Advisors, exiting entirely with an estimated $934K sold.

  • 18 institutional investors held Asia Tigers Fund (GRR) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $11.2M of Asia Tigers Fund stock for Q2 2014, up 69% quarter-over-quarter.
  • 8 funds opened new Asia Tigers Fund positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest Asia Tigers Fund buyer in Q2 2014 was City of London Investment Management, an estimated $4.23M added.
  • The largest Asia Tigers Fund seller in Q2 2014 was TBP Advisors, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2014.