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GRR

Asia Tigers Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $15.9M → $14.3M (-$1.68M)

11% less funds holding

Funds holding: 1816 (-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

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
5
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 -$277K -29,135 -3%
1CP
2
1607 Capital Partners
Virginia
$1.75M -$44.7K -4,700 -2%
BI
3
Bulldog Investors
New Jersey
$1.32M +$586K +61,610 +74%
DWM
4
Dorchester Wealth Management
Quebec, Canada
$394K
Bank of America
5
Bank of America
North Carolina
$183K +$190K +20,000 New
CL
6
CSS LLC
Illinois
$119K +$5.36K +563 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$51K
Citigroup
8
Citigroup
New York
$49K -$106K -11,150 -68%
GFM
9
Gramercy Funds Management
Connecticut
$22K
Wells Fargo
10
Wells Fargo
California
$17K -$10 -1 -0.1%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$15K
AA
12
Ancora Advisors
Ohio
$14K +$14.5K +1,520 New
IA
13
IFP Advisors
Florida
$12K +$12.4K +1,308 New
NFG
14
Next Financial Group
Texas
$11K
Morgan Stanley
15
Morgan Stanley
New York
$1K -$2.38K -250 -75%
AG
16
Advisor Group
Arizona
$1K
BCCM
17
Bridge Creek Capital Management
Massachusetts
-$344K -34,182 Closed
William Blair & Company
18
William Blair & Company
Illinois
-$268K -26,677 Closed
UBS Group
19
UBS Group
Switzerland
-$44K -4,424 Closed
KLI
20
Kelman-Lazarov Inc
Tennessee
-$30.3K -3,000 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -96 Closed

GRR Hedge Fund Activity: Q4 2016 in Review

16 of the 4,000 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.