Morgan Stanley India Investment Fund
IIF
41 hedge funds and large institutions have $149M invested in Morgan Stanley India Investment Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.
17% more capital invested
Capital invested by funds: $128M → $149M (+$21.2M)
3.03% more ownership
Funds ownership: 35.15% → 38.17% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 49 → 41 (-8)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$12.3M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.45M |
| 3 |
ICMC
Intrepid Capital Management (Connecticut)
Greenwich,
Connecticut
|
+$1.2M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$883K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$2.23M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.06M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$491K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$359K |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$350K |
IIF Hedge Fund Activity: Q3 2014 in Review
41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2014, worth a combined $149M — up 17% from $128M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IIF and 3 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Lazard Asset Management, adding an estimated $12.3M. The largest seller was Gramercy Funds Management, cutting an estimated $2.23M.
- 41 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $149M of Morgan Stanley India Investment Fund stock for Q3 2014, up 17% quarter-over-quarter.
- 3 funds opened new Morgan Stanley India Investment Fund positions in Q3 2014 and 11 closed out, a net change of -8 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q3 2014 was Lazard Asset Management, an estimated $12.3M added.
- The largest Morgan Stanley India Investment Fund seller in Q3 2014 was Gramercy Funds Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2014.