Morgan Stanley India Investment Fund
IIF
39 hedge funds and large institutions have $179M invested in Morgan Stanley India Investment Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $172M → $179M (+$7.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 43.54% → 42.65% (-0.89%)
3% less funds holding
Funds holding: 40 → 39 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.17M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$865K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$845K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$800K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$6.05M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$763K |
| 3 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$263K |
| 4 |
OTC
Opera Trading Capital
Paris,
France
|
-$225K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$208K |
IIF Hedge Fund Activity: Q3 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley India Investment Fund (IIF) for Q3 2016, worth a combined $179M — up 4.3% from $172M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IIF and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Matisse Capital, opening a new position worth an estimated $1.17M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $6.05M sold.
- 39 institutional investors held Morgan Stanley India Investment Fund (IIF) as of Q3 2016, down from 40 in Q2 2016.
- Funds reported $179M of Morgan Stanley India Investment Fund stock for Q3 2016, up 4.3% quarter-over-quarter.
- 3 funds opened new Morgan Stanley India Investment Fund positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Morgan Stanley India Investment Fund buyer in Q3 2016 was Matisse Capital, an estimated $1.17M added.
- The largest Morgan Stanley India Investment Fund seller in Q3 2016 was Aberdeen Asset Management, an estimated $6.05M sold.
Based on aggregated 13F filings for Q3 2016.