Asia Tigers Fund
GRR was delisted on the 27th of April, 2018.
14 hedge funds and large institutions have $11.9M invested in Asia Tigers Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
16% less capital invested
Capital invested by funds: $14.2M → $11.9M (-$2.22M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$387K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
-$118K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$49.1K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$41.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
1
City of London Investment Management
London,
United Kingdom
| $9.89M | +$387K | +38,510 | +4% |
|
|
1CP
2
1607 Capital Partners
Richmond,
Virginia
| $858K | +$87K | +8,666 | +10% |
|
|
DWM
3
Dorchester Wealth Management
Montreal,
Quebec, Canada
| $695K | -$118K | -11,762 | -17% |
|
|
4
William Blair & Company
Chicago,
Illinois
| $265K | -$41.2K | -4,100 | -12% |
|
|
NSAM
5
North Star Asset Management
Neenah,
Wisconsin
| $109K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $25K | – | – | – |
|
|
GFM
8
Gramercy Funds Management
Greenwich,
Connecticut
| $22K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
10
Morgan Stanley
New York
| $8K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | -$31.3K | -3,120 | -81% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$49.1K | -4,887 | -92% |
|
|
13
Bank of America
Charlotte,
North Carolina
| $3K | -$29.1K | -2,892 | -90% |
|
|
AIG
14
American International Group
New York
| $1K | – | – | – |
|
GRR Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q3 2015, worth a combined $11.9M — down 16% from $14.2M a quarter earlier.
Fund positioning in GRR was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $387K. The largest seller was Dorchester Wealth Management, cutting an estimated $118K.
- 14 institutional investors held Asia Tigers Fund (GRR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $11.9M of Asia Tigers Fund stock for Q3 2015, down 16% quarter-over-quarter.
- 0 funds opened new Asia Tigers Fund positions in Q3 2015 and 0 closed out.
- The largest Asia Tigers Fund buyer in Q3 2015 was City of London Investment Management, an estimated $387K added.
- The largest Asia Tigers Fund seller in Q3 2015 was Dorchester Wealth Management, an estimated $118K sold.
Based on aggregated 13F filings for Q3 2015.