APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $76M invested in Asia Pacific Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$11M
2
COLIM
City of London Investment Management
United Kingdom
$51.8M
3
GFM
Gramercy Funds Management
Connecticut
$569K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$609K
5
IIM
Ipswich Investment Management
Massachusetts
$159K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$5.91M
2
TFCP
Twin Focus Capital Partners
Massachusetts
$0
3
TAM
Tocqueville Asset Management
New York
$0
4
1CP
1607 Capital Partners
Virginia
$2.87M
5
AA
Ancora Advisors
Ohio
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
26
Roble Belko & Company
Pennsylvania
$2K +$2K +200 New
TRCT
27
Tower Research Capital (TRC)
New York
$1K +$1K +48 New
TFCP
28
Twin Focus Capital Partners
Massachusetts
– -$972K -86,133 Closed
TAM
29
Tocqueville Asset Management
New York
– -$604K -53,550 Closed
DA
30
Doliver Advisors
Texas
– -$153K -13,610 Closed
HighTower Advisors
31
HighTower Advisors
Illinois
– -$137K -12,129 Closed
WF
32
WealthTrust Fairport
Ohio
– -$3K -250 Closed
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