Morgan Stanley India Investment Fund
IIF
41 hedge funds and large institutions have $150M invested in Morgan Stanley India Investment Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
2.51% more ownership
Funds ownership: 34.52% → 37.03% (+2.5%)
3% more capital invested
Capital invested by funds: $146M → $150M (+$4.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 42 → 41 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$13.6M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$717K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$410K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$129K |
| 5 |
Morgan Stanley
New York
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.76M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$843K |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$741K |
| 4 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$451K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$413K |
IIF Hedge Fund Activity: Q3 2015 in Review
41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2015, worth a combined $150M — up 2.9% from $146M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IIF and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.
The largest buyer was City of London Investment Management, adding an estimated $13.6M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.76M sold.
- 41 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2015, down from 42 in Q2 2015.
- Funds reported $150M of Morgan Stanley India Investment Fund stock for Q3 2015, up 2.9% quarter-over-quarter.
- 3 funds opened new Morgan Stanley India Investment Fund positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q3 2015 was City of London Investment Management, an estimated $13.6M added.
- The largest Morgan Stanley India Investment Fund seller in Q3 2015 was Cornerstone Advisors, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2015.