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GRR

Asia Tigers Fund

Delisted

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

17 hedge funds and large institutions have $13.1M invested in Asia Tigers Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $12.3M → $13.1M (+$780K)

6% less funds holding

Funds holding: 1817 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$10.3M +$236K +27,500 +3%
1CP
2
1607 Capital Partners
Virginia
$1.49M +$237K +27,600 +20%
DWM
3
Dorchester Wealth Management
Quebec, Canada
$486K
BCCM
4
Bridge Creek Capital Management
Massachusetts
$319K
William Blair & Company
5
William Blair & Company
Illinois
$251K -$7.84K -915 -3%
Citigroup
6
Citigroup
New York
$59K +$55.1K +6,427 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$50K
UBS Group
8
UBS Group
Switzerland
$34K +$25.7K +3,001 +396%
KLI
9
Kelman-Lazarov Inc
Tennessee
$27K +$25.7K +3,000 New
Bank of America
10
Bank of America
North Carolina
$22K
GFM
11
Gramercy Funds Management
Connecticut
$22K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$18K -$6.86K -800 -29%
Wells Fargo
13
Wells Fargo
California
$18K +$6.06K +707 +56%
TRCT
14
Tower Research Capital (TRC)
New York
$8K +$5.31K +620 +228%
Morgan Stanley
15
Morgan Stanley
New York
$3K -$2.53K -295 -47%
AIG
16
American International Group
New York
$1K
NSAM
17
North Star Asset Management
Wisconsin
-$100K -11,048 Closed
WAM
18
Wolverine Asset Management
Illinois
-$26K -2,951 Closed
AFP
19
Ausdal Financial Partners
Iowa
-$2K -214 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$2K -200 Closed
AC
21
Alexandria Capital
Virginia
+$9 +1 New

GRR Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q1 2016, worth a combined $13.1M — up 6.3% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRR and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was 1607 Capital Partners, adding an estimated $237K. The largest seller was North Star Asset Management, exiting entirely with an estimated $100K sold.

  • 17 institutional investors held Asia Tigers Fund (GRR) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $13.1M of Asia Tigers Fund stock for Q1 2016, up 6.3% quarter-over-quarter.
  • 3 funds opened new Asia Tigers Fund positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest Asia Tigers Fund buyer in Q1 2016 was 1607 Capital Partners, an estimated $237K added.
  • The largest Asia Tigers Fund seller in Q1 2016 was North Star Asset Management, an estimated $100K sold.

Based on aggregated 13F filings for Q1 2016.