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GRR

Asia Tigers Fund
GRR

Delisted

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

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17 hedge funds and large institutions have $18.1M invested in Asia Tigers Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $14.3M → $18.1M (+$3.82M)

6% more funds holding

Funds holding: 16 → 17 (+1)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$117K
2
PA
Parallel Advisors
California
+$103K
3
BI
Bulldog Investors
New Jersey
+$54.2K
4
CL
CSS LLC
Illinois
+$28.8K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$83K
2
Citigroup
Citigroup
New York
-$49K
3
DWM
Dorchester Wealth Management
Quebec, Canada
-$20.3K
4
AA
Ancora Advisors
Ohio
-$14K
5
NFG
Next Financial Group
Texas
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$12.7M – – –
1CP
2
1607 Capital Partners
Virginia
$2.08M -$83K -8,196 -4%
BI
3
Bulldog Investors
New Jersey
$1.71M +$54.2K +5,353 +4%
DWM
4
Dorchester Wealth Management
Quebec, Canada
$468K -$20.3K -2,000 -5%
CCA
5
Conservest Capital Advisors
Pennsylvania
$255K +$226K +22,356 New
Bank of America
6
Bank of America
North Carolina
$228K – – –
CL
7
CSS LLC
Illinois
$181K +$28.8K +2,843 +22%
Wells Fargo
8
Wells Fargo
California
$153K +$117K +11,550 +622%
PA
9
Parallel Advisors
California
$119K +$103K +10,204 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$63K – – –
GFM
11
Gramercy Funds Management
Connecticut
$27K – – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$25K +$6.48K +640 +41%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$23K +$20.3K +2,000 New
IA
14
IFP Advisors
Florida
$15K – – –
Morgan Stanley
15
Morgan Stanley
New York
$9K +$7.1K +701 +835%
JP Morgan Chase
16
JP Morgan Chase
New York
$3K +$2.63K +260 New
AG
17
Advisor Group
Arizona
$2K – – –
Citigroup
18
Citigroup
New York
– -$49K -5,330 Closed
AA
19
Ancora Advisors
Ohio
– -$14K -1,520 Closed
NFG
20
Next Financial Group
Texas
– -$11K -1,237 Closed

GRR Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q1 2017, worth a combined $18.1M — up 27% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRR positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $117K. The largest seller was 1607 Capital Partners, cutting an estimated $83K.

  • 17 institutional investors held Asia Tigers Fund (GRR) as of Q1 2017, up from 16 in Q4 2016.
  • Funds reported $18.1M of Asia Tigers Fund stock for Q1 2017, up 27% quarter-over-quarter.
  • 4 funds opened new Asia Tigers Fund positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest Asia Tigers Fund buyer in Q1 2017 was Wells Fargo, an estimated $117K added.
  • The largest Asia Tigers Fund seller in Q1 2017 was 1607 Capital Partners, an estimated $83K sold.

Based on aggregated 13F filings for Q1 2017.