Asia Tigers Fund
GRR was delisted on the 27th of April, 2018.
16 hedge funds and large institutions have $14.3M invested in Asia Tigers Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0.77% less ownership
Funds ownership: 45.28% → 44.52% (-0.77%)
11% less capital invested
Capital invested by funds: $15.9M → $14.3M (-$1.68M)
11% less funds holding
Funds holding: 18 → 16 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$586K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$190K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$14.5K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$12.4K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Bridge Creek Capital Management
West Barnstable,
Massachusetts
|
-$344K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$277K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$268K |
| 4 |
Citigroup
New York
|
-$106K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$44.7K |
GRR Hedge Fund Activity: Q4 2016 in Review
16 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q4 2016, worth a combined $14.3M — down 11% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRR and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bulldog Investors, adding an estimated $586K. The largest seller was Bridge Creek Capital Management, exiting entirely with an estimated $344K sold.
- 16 institutional investors held Asia Tigers Fund (GRR) as of Q4 2016, down from 18 in Q3 2016.
- Funds reported $14.3M of Asia Tigers Fund stock for Q4 2016, down 11% quarter-over-quarter.
- 3 funds opened new Asia Tigers Fund positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest Asia Tigers Fund buyer in Q4 2016 was Bulldog Investors, an estimated $586K added.
- The largest Asia Tigers Fund seller in Q4 2016 was Bridge Creek Capital Management, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2016.