IFN

India Fund

79 hedge funds and large institutions have $168M invested in India Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

41% less capital invested

Capital invested by funds: $287M → $168M (-$119M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

63% less call options, than puts

Call options by funds: $152K | Put options by funds: $411K

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152K
Puts
$411K
Net Calls
Net Calls Change

Top Sellers

1 -$58.9M
2 -$32.6M
3 -$15.1M
4
Lazard Asset Management
Lazard Asset Management
New York
-$11.4M
5
1CP
1607 Capital Partners
Virginia
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.5M
2
$21.7M
3
$13.1M
4
$9.33M
5
$8.22M
6
$5.76M
7
$3.94M
8
$3.5M
9
$3.21M
10
$2.99M
11
$2.94M
12
$2.76M
13
$2.28M
14
$2.23M
15
$1.69M
16
$1.62M
17
$1.59M
18
$1.52M
19
$1.29M
20
$1.16M
21
$1.1M
22
$1.1M
23
$1M
24
$898K
25
$845K