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IIF

Morgan Stanley India Investment Fund

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: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$66.4M +$5.63M +373,387 +9%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.5M
GFM
3
Gramercy Funds Management
Connecticut
$6.33M +$131K +8,700 +2%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$5.61M +$995K +66,000 +22%
CA
5
Cornerstone Advisors
North Carolina
$3.68M +$79.9K +5,300 +2%
NSAM
6
North Star Asset Management
Wisconsin
$2.42M +$109K +7,252 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.53M +$25.2K +1,670 +2%
Wells Fargo
8
Wells Fargo
California
$1.37M +$347K +23,023 +34%
SO
9
STRS Ohio
Ohio
$1.05M
WAM
10
Wolverine Asset Management
Illinois
$721K -$1.52M -100,793 -68%
GH
11
GAM Holding
Switzerland
$693K +$694K +46,000 New
KIM
12
Karpus Investment Management
New York
$515K -$30.4K -2,014 -6%
AG
13
Ashmore Group
United Kingdom
$451K -$66.4K -4,403 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$450K +$240K +15,933 +114%
MFS
15
MSI Financial Services
Massachusetts
$347K +$130K +8,605 +60%
KCM
16
Kempner Capital Management
Texas
$279K
GAM
17
Gould Asset Management
California
$272K +$14.9K +985 +6%
U
18
UBS
Switzerland
$239K -$1.35M -89,807 -85%
OC
19
Oppenheimer & Co
New York
$225K
BO
20
BRR OpCo
Ohio
$223K
DA
21
Doliver Advisors
Texas
$219K -$547K -36,259 -71%
CFB
22
Cullen/Frost Bankers
Texas
$196K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$138K
Bank of America
24
Bank of America
North Carolina
$79K -$75.9K -5,034 -49%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$69K

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.