GRR

Asia Tigers Fund
GRR

Overview Fund Activity
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.

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

1
COLIM
1
City of London Investment Management
United Kingdom
$10M
2
BWFA
2
Baltimore-Washington Financial Advisors
Maryland
$9K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$1K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$295K
2
DA
2
Doliver Advisors
Texas
$267K
3
1CP
3
1607 Capital Partners
Virginia
$928K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
U
5
UBS
Switzerland
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$10M 844,603 +163,545 +24%
1CP
2
1607 Capital Partners
Virginia
$928K 78,253 -2,000 -2%
William Blair & Company
3
William Blair & Company
Illinois
$305K 25,752 -248 -1%
WAM
4
Wolverine Asset Management
Illinois
$295K 24,956 -27,687 -53%
NSAM
5
North Star Asset Management
Wisconsin
$284K 23,941 – –
DA
6
Doliver Advisors
Texas
$267K 22,475 -4,595 -17%
SFS
7
Shaker Financial Services
Virginia
$161K 13,600 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$65K 5,514 – –
Morgan Stanley
9
Morgan Stanley
New York
$49K 4,106 – –
Bank of America
10
Bank of America
North Carolina
$38K 3,222 – –
U
11
UBS
Switzerland
$31K 2,619 -617 -19%
Wells Fargo
12
Wells Fargo
California
$21K 1,830 -1 -0.1%
NFG
13
Next Financial Group
Texas
$15K 1,237 – –
BWFA
14
Baltimore-Washington Financial Advisors
Maryland
$9K 765 +765 New
AIG
15
American International Group
New York
$1.78K 150 – –
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1K 58 +58 New
BRWA
17
B. Riley Wealth Advisors
Florida
– – -1,499 Closed
GSC
18
Ground Swell Capital
South Carolina
– – -200 Closed
Nomura Holdings
19
Nomura Holdings
Japan
– – -100 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -24 Closed