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GRR

Asia Tigers Fund
GRR

Delisted

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

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18 hedge funds and large institutions have $12.3M invested in Asia Tigers Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

29% more funds holding

Funds holding: 14 → 18 (+4)

3% more capital invested

Capital invested by funds: $11.9M → $12.3M (+$364K)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$400K
2
COLIM
City of London Investment Management
United Kingdom
+$178K
3
WAM
Wolverine Asset Management
Illinois
+$23.9K
4
Bank of America
Bank of America
North Carolina
+$19.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.58K

Top Sellers

Rank Fund Capital Flow
1
DWM
Dorchester Wealth Management
Quebec, Canada
-$34.1K
2
NSAM
North Star Asset Management
Wisconsin
-$8.51K
3
William Blair & Company
William Blair & Company
Illinois
-$5.76K
4
Morgan Stanley
Morgan Stanley
New York
-$2.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$9.75M +$178K +18,768 +2%
1CP
2
1607 Capital Partners
Virginia
$1.23M +$400K +42,144 +45%
DWM
3
Dorchester Wealth Management
Quebec, Canada
$483K -$34.1K -3,599 -6%
BCCM
4
Bridge Creek Capital Management
Massachusetts
$317K +$332K +34,992 New
William Blair & Company
5
William Blair & Company
Illinois
$257K -$5.76K -607 -2%
NSAM
6
North Star Asset Management
Wisconsin
$100K -$8.51K -897 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$50K – – –
WAM
8
Wolverine Asset Management
Illinois
$26K +$23.9K +2,518 +582%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$25K +$9 +1 +0%
GFM
10
Gramercy Funds Management
Connecticut
$22K – – –
Bank of America
11
Bank of America
North Carolina
$22K +$19.7K +2,081 +631%
Wells Fargo
12
Wells Fargo
California
$11K +$9 +1 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$6K -$2.8K -295 -32%
UBS Group
14
UBS Group
Switzerland
$6K +$332 +35 +5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2K +$1.9K +200 New
AFP
16
Ausdal Financial Partners
Iowa
$2K +$2.03K +214 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$2.58K +272 New
AIG
18
American International Group
New York
$1K – – –

GRR Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q4 2015, worth a combined $12.3M — up 3% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRR positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $400K. The largest seller was Dorchester Wealth Management, cutting an estimated $34.1K.

  • 18 institutional investors held Asia Tigers Fund (GRR) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $12.3M of Asia Tigers Fund stock for Q4 2015, up 3% quarter-over-quarter.
  • 4 funds opened new Asia Tigers Fund positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest Asia Tigers Fund buyer in Q4 2015 was 1607 Capital Partners, an estimated $400K added.
  • The largest Asia Tigers Fund seller in Q4 2015 was Dorchester Wealth Management, an estimated $34.1K sold.

Based on aggregated 13F filings for Q4 2015.