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APB

Asia Pacific Fund
APB

Delisted

APB was delisted on the 23rd of January, 2019.

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28 hedge funds and large institutions have $73.4M invested in Asia Pacific Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

1% more capital invested

Capital invested by funds: $72.5M → $73.4M (+$920K)

0% more funds holding

Funds holding: 28 → 28 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$1.53M
2
COLIM
City of London Investment Management
United Kingdom
+$1.48M
3
TAM
Tocqueville Asset Management
New York
+$594K
4
1CP
1607 Capital Partners
Virginia
+$244K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$32.2K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$1.84M
2
GFM
Gramercy Funds Management
Connecticut
-$496K
3
DA
Doliver Advisors
Texas
-$117K
4
Morgan Stanley
Morgan Stanley
New York
-$47.6K
5
Wells Fargo
Wells Fargo
California
-$34.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6K – – –
WF
27
WealthTrust Fairport
Ohio
$3K – – –
GFM
28
Gramercy Funds Management
Connecticut
– -$496K -44,000 Closed
1
2