We are live on ! Find out more
GRR

Asia Tigers Fund

Delisted

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

18 hedge funds and large institutions have $21.1M invested in Asia Tigers Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $20.6M → $21.1M (+$522K)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
4
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
$13.9M
1CP
2
1607 Capital Partners
Virginia
$3.07M +$867K +69,060 +39%
BI
3
Bulldog Investors
New Jersey
$2.21M +$72.8K +5,804 +3%
DWM
4
Dorchester Wealth Management
Quebec, Canada
$395K -$102K -8,129 -20%
IA
5
Icon Advisers
Colorado
$269K +$273K +21,777 New
Bank of America
6
Bank of America
North Carolina
$247K
Wells Fargo
7
Wells Fargo
California
$238K +$3.34K +266 +1%
CL
8
CSS LLC
Illinois
$192K +$8.28K +660 +4%
CCA
9
Conservest Capital Advisors
Pennsylvania
$175K -$104K -8,286 -37%
WAM
10
Weiss Asset Management
Massachusetts
$133K +$135K +10,769 New
PA
11
Parallel Advisors
California
$126K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68K
WAM
13
Wolverine Asset Management
Illinois
$31K +$31.7K +2,529 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$25K
Morgan Stanley
15
Morgan Stanley
New York
$10K +$602 +48 +6%
UBS Group
16
UBS Group
Switzerland
$5K -$19.6K -1,560 -78%
AG
17
Advisor Group
Arizona
$2K
William Blair & Company
18
William Blair & Company
Illinois
-$361K -29,160 Closed
BCCM
19
Bridge Creek Capital Management
Massachusetts
-$205K -16,519 Closed
IA
20
IFP Advisors
Florida
-$9K -735 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -109 Closed
GWS
22
Glassman Wealth Services
Virginia
+$213 +17 New

GRR Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q4 2017, worth a combined $21.1M — up 2.5% from $20.6M a quarter earlier.

Fund positioning in GRR was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $867K. The largest seller was William Blair & Company, exiting entirely with an estimated $361K sold.

  • 18 institutional investors held Asia Tigers Fund (GRR) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $21.1M of Asia Tigers Fund stock for Q4 2017, up 2.5% quarter-over-quarter.
  • 4 funds opened new Asia Tigers Fund positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest Asia Tigers Fund buyer in Q4 2017 was 1607 Capital Partners, an estimated $867K added.
  • The largest Asia Tigers Fund seller in Q4 2017 was William Blair & Company, an estimated $361K sold.

Based on aggregated 13F filings for Q4 2017.