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APB
Asia Pacific Fund
APB
APB
Delisted
APB was delisted on the 23rd of January, 2019.
30 hedge funds and large institutions have $68.8M invested in Asia Pacific Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $63.3M → $68.8M (+$5.47M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$2.04M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$392K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$139K |
| 4 |
Morgan Stanley
New York
|
-$110K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
WF
27
WealthTrust Fairport
Cleveland,
Ohio
| $3K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +100 | New |
|
|
GFM
30
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$392K | -37,900 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$2K | -229 | Closed |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | +$457 | +43 | New |
|