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GRR

Asia Tigers Fund
GRR

Delisted

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

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16 hedge funds and large institutions have $22M invested in Asia Tigers Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $21.1M → $22M (+$867K)

11% less funds holding

Funds holding: 18 → 16 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$447K
2
CL
CSS LLC
Illinois
+$186K
3
BI
Bulldog Investors
New Jersey
+$102K
4
Wells Fargo
Wells Fargo
California
+$24.8K
5
UBS Group
UBS Group
Switzerland
+$19.5K

Top Sellers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
-$269K
2
Morgan Stanley
Morgan Stanley
New York
-$584
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$14.2M – – –
1CP
2
1607 Capital Partners
Virginia
$3.12M – – –
BI
3
Bulldog Investors
New Jersey
$2.34M +$102K +7,831 +4%
WAM
4
Weiss Asset Management
Massachusetts
$573K +$447K +34,456 +320%
DWM
5
Dorchester Wealth Management
Quebec, Canada
$405K – – –
CL
6
CSS LLC
Illinois
$376K +$186K +14,369 +93%
Wells Fargo
7
Wells Fargo
California
$266K +$24.8K +1,909 +10%
Bank of America
8
Bank of America
North Carolina
$255K +$3.99K +308 +2%
CCA
9
Conservest Capital Advisors
Pennsylvania
$182K +$3.73K +288 +2%
PA
10
Parallel Advisors
California
$128K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$69K – – –
WAM
12
Wolverine Asset Management
Illinois
$39K +$7.68K +592 +23%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$25K – – –
UBS Group
14
UBS Group
Switzerland
$24K +$19.5K +1,503 +339%
Morgan Stanley
15
Morgan Stanley
New York
$10K -$584 -45 -5%
AG
16
Advisor Group
Arizona
$2K – – –
IA
17
Icon Advisers
Colorado
– -$269K -21,777 Closed

GRR Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Asia Tigers Fund (GRR) for Q1 2018, worth a combined $22M — up 4.1% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GRR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was Weiss Asset Management, adding an estimated $447K. The largest seller was Icon Advisers, exiting entirely with an estimated $269K sold.

  • 16 institutional investors held Asia Tigers Fund (GRR) as of Q1 2018, down from 18 in Q4 2017.
  • Funds reported $22M of Asia Tigers Fund stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 0 funds opened new Asia Tigers Fund positions in Q1 2018 and 2 closed out, a net change of -2 holders.
  • The largest Asia Tigers Fund buyer in Q1 2018 was Weiss Asset Management, an estimated $447K added.
  • The largest Asia Tigers Fund seller in Q1 2018 was Icon Advisers, an estimated $269K sold.

Based on aggregated 13F filings for Q1 2018.