APB

Asia Pacific Fund
APB

Overview Fund Activity
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
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
1
Karpus Investment Management
New York
$9.32M
2
COLIM
2
City of London Investment Management
United Kingdom
$48.8M
3
TAM
3
Tocqueville Asset Management
New York
$604K
4
1CP
4
1607 Capital Partners
Virginia
$3.01M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$286K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$7.04M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
DA
3
Doliver Advisors
Texas
$153K
4
Morgan Stanley
4
Morgan Stanley
New York
$571K
5
Wells Fargo
5
Wells Fargo
California
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
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