Morgan Stanley India Investment Fund
IIF
47 hedge funds and large institutions have $99.9M invested in Morgan Stanley India Investment Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
21% more funds holding
Funds holding: 39 → 47 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $101M → $99.9M (-$1.31M)
3.91% less ownership
Funds ownership: 35.99% → 32.07% (-3.9%)
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.02M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$2.73M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.08M |
| 4 |
JP Morgan Chase
New York
|
+$1.08M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$21.8M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.07M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$721K |
IIF Hedge Fund Activity: Q4 2013 in Review
47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2013, worth a combined $99.9M — down 1.3% from $101M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IIF positions and 4 closed out — a net gain of 8 holders — while 5 added to existing stakes and 19 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.02M. The largest seller was City of London Investment Management, cutting an estimated $21.8M.
- 47 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2013, up from 39 in Q3 2013.
- Funds reported $99.9M of Morgan Stanley India Investment Fund stock for Q4 2013, down 1.3% quarter-over-quarter.
- 12 funds opened new Morgan Stanley India Investment Fund positions in Q4 2013 and 4 closed out, a net change of +8 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q4 2013 was Susquehanna International Group, an estimated $3.02M added.
- The largest Morgan Stanley India Investment Fund seller in Q4 2013 was City of London Investment Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2013.