GRR

Asia Tigers Fund
GRR

Overview Fund Activity
Delisted

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

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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.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$9.89M
2
1CP
2
1607 Capital Partners
Virginia
$858K

Top Sellers

1
DWM
1
Dorchester Wealth Management
Quebec, Canada
$695K
2
William Blair & Company
2
William Blair & Company
Illinois
$265K
3
WAM
3
Wolverine Asset Management
Illinois
$3K
4
UBS Group
4
UBS Group
Switzerland
$7K
5
Bank of America
5
Bank of America
North Carolina
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$9.89M 1,079,245 +38,510 +4%
1CP
2
1607 Capital Partners
Virginia
$858K 93,776 +8,666 +10%
DWM
3
Dorchester Wealth Management
Quebec, Canada
$695K 56,918 -11,762 -17%
William Blair & Company
4
William Blair & Company
Illinois
$265K 29,063 -4,100 -12%
NSAM
5
North Star Asset Management
Wisconsin
$109K 11,945 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$50K 5,514 – –
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$25K 2,748 – –
GFM
8
Gramercy Funds Management
Connecticut
$22K 2,390 – –
Wells Fargo
9
Wells Fargo
California
$12K 1,271 – –
Morgan Stanley
10
Morgan Stanley
New York
$8K 921 – –
UBS Group
11
UBS Group
Switzerland
$7K 723 -3,120 -81%
WAM
12
Wolverine Asset Management
Illinois
$3K 433 -4,887 -92%
Bank of America
13
Bank of America
North Carolina
$3K 330 -2,892 -90%
AIG
14
American International Group
New York
$1K 150 – –