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GRR

Asia Tigers Fund
GRR

Delisted

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

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16 hedge funds and large institutions have $12.5M invested in Asia Tigers Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $11.2M → $12.5M (+$1.32M)

11% less funds holding

Funds holding: 18 → 16 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.01M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
+$9.41K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$714

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$341K
2
DA
Doliver Advisors
Texas
-$56.5K
3
1CP
1607 Capital Partners
Virginia
-$24.6K
4
BRWA
B. Riley Wealth Advisors
Florida
-$18.1K
5
U
UBS
Switzerland
-$7.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$10M +$2.01M +163,545 +24%
1CP
2
1607 Capital Partners
Virginia
$928K -$24.6K -2,000 -2%
William Blair & Company
3
William Blair & Company
Illinois
$305K -$3.05K -248 -1%
WAM
4
Wolverine Asset Management
Illinois
$295K -$341K -27,687 -53%
NSAM
5
North Star Asset Management
Wisconsin
$284K – – –
DA
6
Doliver Advisors
Texas
$267K -$56.5K -4,595 -17%
SFS
7
Shaker Financial Services
Virginia
$161K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$65K – – –
Morgan Stanley
9
Morgan Stanley
New York
$49K – – –
Bank of America
10
Bank of America
North Carolina
$38K – – –
U
11
UBS
Switzerland
$31K -$7.59K -617 -19%
Wells Fargo
12
Wells Fargo
California
$21K -$12 -1 -0.1%
NFG
13
Next Financial Group
Texas
$15K – – –
BWFA
14
Baltimore-Washington Financial Advisors
Maryland
$9K +$9.41K +765 New
AIG
15
American International Group
New York
$1.78K – – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1K +$714 +58 New
BRWA
17
B. Riley Wealth Advisors
Florida
– -$18.1K -1,499 Closed
GSC
18
Ground Swell Capital
South Carolina
– -$2K -200 Closed
Nomura Holdings
19
Nomura Holdings
Japan
– -$1K -100 Closed

GRR Hedge Fund Activity: Q3 2014 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q3 2014, worth a combined $12.5M — up 12% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRR and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was City of London Investment Management, adding an estimated $2.01M. The largest seller was Wolverine Asset Management, cutting an estimated $341K.

  • 16 institutional investors held Asia Tigers Fund (GRR) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $12.5M of Asia Tigers Fund stock for Q3 2014, up 12% quarter-over-quarter.
  • 2 funds opened new Asia Tigers Fund positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Asia Tigers Fund buyer in Q3 2014 was City of London Investment Management, an estimated $2.01M added.
  • The largest Asia Tigers Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $341K sold.

Based on aggregated 13F filings for Q3 2014.