GRR

Asia Tigers Fund
GRR

Overview Fund Activity
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.

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

1
1CP
1
1607 Capital Partners
Virginia
$1.23M
2
BCCM
2
Bridge Creek Capital Management
Massachusetts
$317K
3
COLIM
3
City of London Investment Management
United Kingdom
$9.75M
4
WAM
4
Wolverine Asset Management
Illinois
$26K
5
Bank of America
5
Bank of America
North Carolina
$22K

Top Sellers

1
DWM
1
Dorchester Wealth Management
Quebec, Canada
$483K
2
NSAM
2
North Star Asset Management
Wisconsin
$100K
3
William Blair & Company
3
William Blair & Company
Illinois
$257K
4
Morgan Stanley
4
Morgan Stanley
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$9.75M 1,098,013 +18,768 +2%
1CP
2
1607 Capital Partners
Virginia
$1.23M 135,920 +42,144 +45%
DWM
3
Dorchester Wealth Management
Quebec, Canada
$483K 53,319 -3,599 -6%
BCCM
4
Bridge Creek Capital Management
Massachusetts
$317K 34,992 +34,992 New
William Blair & Company
5
William Blair & Company
Illinois
$257K 28,456 -607 -2%
NSAM
6
North Star Asset Management
Wisconsin
$100K 11,048 -897 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$50K 5,514 – –
WAM
8
Wolverine Asset Management
Illinois
$26K 2,951 +2,518 +582%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$25K 2,749 +1 +0%
GFM
10
Gramercy Funds Management
Connecticut
$22K 2,390 – –
Bank of America
11
Bank of America
North Carolina
$22K 2,411 +2,081 +631%
Wells Fargo
12
Wells Fargo
California
$11K 1,272 +1 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$6K 626 -295 -32%
UBS Group
14
UBS Group
Switzerland
$6K 758 +35 +5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2K 200 +200 New
AFP
16
Ausdal Financial Partners
Iowa
$2K 214 +214 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K 272 +272 New
AIG
18
American International Group
New York
$1K 150 – –