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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 $15.9M invested in Asia Tigers Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $13.8M → $15.9M (+$2.09M)

13% more funds holding

Funds holding: 16 → 18 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$672K
2
BCCM
Bridge Creek Capital Management
Massachusetts
+$338K
3
COLIM
City of London Investment Management
United Kingdom
+$247K
4
1CP
1607 Capital Partners
Virginia
+$172K
5
CL
CSS LLC
Illinois
+$123K

Top Sellers

Rank Fund Capital Flow
1
DWM
Dorchester Wealth Management
Quebec, Canada
-$101K
2
DA
Doliver Advisors
Texas
-$96K
3
UBS Group
UBS Group
Switzerland
-$34.1K
4
Citigroup
Citigroup
New York
-$18.1K
5
William Blair & Company
William Blair & Company
Illinois
-$5.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$11.6M +$247K +25,028 +2%
1CP
2
1607 Capital Partners
Virginia
$1.96M +$172K +17,431 +10%
BI
3
Bulldog Investors
New Jersey
$833K +$672K +68,049 +460%
DWM
4
Dorchester Wealth Management
Quebec, Canada
$432K -$101K -10,254 -19%
BCCM
5
Bridge Creek Capital Management
Massachusetts
$344K +$338K +34,182 New
William Blair & Company
6
William Blair & Company
Illinois
$268K -$5.57K -564 -2%
Citigroup
7
Citigroup
New York
$165K -$18.1K -1,834 -10%
CL
8
CSS LLC
Illinois
$125K +$123K +12,466 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$55K – – –
UBS Group
10
UBS Group
Switzerland
$44K -$34.1K -3,457 -44%
KLI
11
Kelman-Lazarov Inc
Tennessee
$30.3K – – –
GFM
12
Gramercy Funds Management
Connecticut
$24K – – –
Wells Fargo
13
Wells Fargo
California
$19K -$1.21K -122 -6%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$16K – – –
NFG
15
Next Financial Group
Texas
$12K +$12.2K +1,237 New
Morgan Stanley
16
Morgan Stanley
New York
$3K +$30 +3 +0.9%
AG
17
Advisor Group
Arizona
$2K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$948 +96 New
DA
19
Doliver Advisors
Texas
– -$96K -10,077 Closed
AC
20
Alexandria Capital
Virginia
– -$10 -1 Closed

GRR Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q3 2016, worth a combined $15.9M — up 15% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $672K. The largest seller was Dorchester Wealth Management, cutting an estimated $101K.

  • 18 institutional investors held Asia Tigers Fund (GRR) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $15.9M of Asia Tigers Fund stock for Q3 2016, up 15% quarter-over-quarter.
  • 4 funds opened new Asia Tigers Fund positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Asia Tigers Fund buyer in Q3 2016 was Bulldog Investors, an estimated $672K added.
  • The largest Asia Tigers Fund seller in Q3 2016 was Dorchester Wealth Management, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2016.