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IIF

Morgan Stanley India Investment Fund
IIF

39 hedge funds and large institutions have $101M invested in Morgan Stanley India Investment Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

1.58% more ownership

Funds ownership: 34.4% → 35.99% (+1.6%)

3% more capital invested

Capital invested by funds: $98.2M → $101M (+$3.01M)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
11
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$5.63M
2
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$995K
3
GH
GAM Holding
Switzerland
+$694K
4
Wells Fargo
Wells Fargo
California
+$347K
5
Deutsche Bank
Deutsche Bank
Germany
+$240K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.52M
2
U
UBS
Switzerland
-$1.35M
3
DA
Doliver Advisors
Texas
-$547K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$220K
5
Morgan Stanley
Morgan Stanley
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Bartlett & Co
Ohio
$59K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$42K – – –
ClearBridge Investments
28
ClearBridge Investments
New York
$26K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$18K +$16.1K +1,068 +809%
Citigroup
30
Citigroup
New York
$11K +$10.6K +700 New
KTC
31
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
HRIA
32
Haberer Registered Investment Advisor
Ohio
$5K – – –
AIG
33
American International Group
New York
$4.52K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$3K – – –
Creative Planning
35
Creative Planning
Kansas
$2K – – –
WF
36
WealthTrust Fairport
Ohio
$2K +$2.26K +150 New
US Bancorp
37
US Bancorp
Minnesota
$1K – – –
WA
38
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91 – – –
Verition Fund Management
40
Verition Fund Management
Connecticut
– -$220K -14,266 Closed
Morgan Stanley
41
Morgan Stanley
New York
– -$212K -13,788 Closed
PVH
42
Psagot Value Holdings
Israel
– -$20K -1,315 Closed
1
2

IIF Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2013, worth a combined $101M — up 3.1% from $98.2M a quarter earlier.

Fund positioning in IIF was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 6 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.63M. The largest seller was Wolverine Asset Management, cutting an estimated $1.52M.

  • 39 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $101M of Morgan Stanley India Investment Fund stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley India Investment Fund positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2013 was City of London Investment Management, an estimated $5.63M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2013 was Wolverine Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2013.