Morgan Stanley India Investment Fund
IIF
42 hedge funds and large institutions have $155M invested in Morgan Stanley India Investment Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
2% more funds holding
Funds holding: 41 → 42 (+1)
4% more capital invested
Capital invested by funds: $149M → $155M (+$5.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.44% less ownership
Funds ownership: 38.17% → 36.73% (-1.4%)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$1.46M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$780K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$470K |
| 4 |
NCM
Noesis Capital Mangement
Boca Raton,
Florida
|
+$445K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$5.83M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$465K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$374K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$261K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$110K |
IIF Hedge Fund Activity: Q4 2014 in Review
42 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q4 2014, worth a combined $155M — up 3.9% from $149M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IIF positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $1.46M. The largest seller was City of London Investment Management, cutting an estimated $5.83M.
- 42 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q4 2014, up from 41 in Q3 2014.
- Funds reported $155M of Morgan Stanley India Investment Fund stock for Q4 2014, up 3.9% quarter-over-quarter.
- 7 funds opened new Morgan Stanley India Investment Fund positions in Q4 2014 and 4 closed out, a net change of +3 holders.
- The largest Morgan Stanley India Investment Fund buyer in Q4 2014 was Lazard Asset Management, an estimated $1.46M added.
- The largest Morgan Stanley India Investment Fund seller in Q4 2014 was City of London Investment Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q4 2014.