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GRR

Asia Tigers Fund
GRR

Delisted

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

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15 hedge funds and large institutions have $19.2M invested in Asia Tigers Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $18.1M → $19.2M (+$1.09M)

12% less funds holding

Funds holding: 17 → 15 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$141K
2
Wells Fargo
Wells Fargo
California
+$72.4K

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$27K
2
1CP
1607 Capital Partners
Virginia
-$22.6K
3
CL
CSS LLC
Illinois
-$11.9K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$7.61K
5
JP Morgan Chase
JP Morgan Chase
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$13.4M – – –
1CP
2
1607 Capital Partners
Virginia
$2.15M -$22.6K -1,900 -1%
BI
3
Bulldog Investors
New Jersey
$1.92M +$141K +11,854 +8%
DWM
4
Dorchester Wealth Management
Quebec, Canada
$476K – – –
CCA
5
Conservest Capital Advisors
Pennsylvania
$266K – – –
Bank of America
6
Bank of America
North Carolina
$238K – – –
Wells Fargo
7
Wells Fargo
California
$232K +$72.4K +6,093 +45%
CL
8
CSS LLC
Illinois
$177K -$11.9K -1,000 -6%
PA
9
Parallel Advisors
California
$131K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$66K – – –
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$24K – – –
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$18K -$7.61K -640 -29%
IA
13
IFP Advisors
Florida
$16K – – –
Morgan Stanley
14
Morgan Stanley
New York
$9K – – –
AG
15
Advisor Group
Arizona
$2K – – –
GFM
16
Gramercy Funds Management
Connecticut
– -$27K -2,390 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$3K -260 Closed

GRR Hedge Fund Activity: Q2 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q2 2017, worth a combined $19.2M — up 6% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GRR and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Bulldog Investors, adding an estimated $141K. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $27K sold.

  • 15 institutional investors held Asia Tigers Fund (GRR) as of Q2 2017, down from 17 in Q1 2017.
  • Funds reported $19.2M of Asia Tigers Fund stock for Q2 2017, up 6% quarter-over-quarter.
  • 0 funds opened new Asia Tigers Fund positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest Asia Tigers Fund buyer in Q2 2017 was Bulldog Investors, an estimated $141K added.
  • The largest Asia Tigers Fund seller in Q2 2017 was Gramercy Funds Management, an estimated $27K sold.

Based on aggregated 13F filings for Q2 2017.