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IIF

Morgan Stanley India Investment Fund
IIF

39 hedge funds and large institutions have $179M invested in Morgan Stanley India Investment Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $172M → $179M (+$7.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.89% less ownership

Funds ownership: 43.54% → 42.65% (-0.89%)

3% less funds holding

Funds holding: 40 → 39 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$1.17M
2
CRC
Curi RMB Capital
Illinois
+$865K
3
WAM
Wolverine Asset Management
Illinois
+$845K
4
COLIM
City of London Investment Management
United Kingdom
+$800K
5
CA
Cornerstone Advisors
North Carolina
+$474K

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$6.05M
2
GFM
Gramercy Funds Management
Connecticut
-$763K
3
NSAM
North Star Asset Management
Wisconsin
-$263K
4
OTC
Opera Trading Capital
France
-$225K
5
LCM
Landscape Capital Management
New Jersey
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$287K +$254K +9,000 +818%
LCM
27
Landscape Capital Management
New Jersey
$262K -$208K -7,373 -44%
GAM
28
Gould Asset Management
California
$260K – – –
Morgan Stanley
29
Morgan Stanley
New York
$203K -$23.3K -825 -10%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$141K – – –
Wells Fargo
31
Wells Fargo
California
$94K -$68.7K -2,435 -42%
Creative Planning
32
Creative Planning
Kansas
$80K +$56.7K +2,008 +249%
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$60K – – –
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$33K – – –
AG
35
Advisor Group
Arizona
$15K – – –
KTC
36
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
Citigroup
37
Citigroup
New York
$9K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$6K – – –
AAM
39
Aberdeen Asset Management
United Kingdom
– -$6.05M -226,864 Closed
OTC
40
Opera Trading Capital
France
– -$225K -8,438 Closed
NCM
41
Noesis Capital Mangement
Florida
– -$200K -7,500 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$70K -2,634 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$762 -27 -61%
1
2

IIF Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2016, worth a combined $179M — up 4.3% from $172M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IIF and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.17M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $6.05M sold.

  • 39 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $179M of Morgan Stanley India Investment Fund stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 3 funds opened new Morgan Stanley India Investment Fund positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Morgan Stanley India Investment Fund buyer in Q3 2016 was Matisse Capital, an estimated $1.17M added.
  • The largest Morgan Stanley India Investment Fund seller in Q3 2016 was Aberdeen Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2016.