APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $67.1M invested in Asia Pacific Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$3.43M
2
Citigroup
2
Citigroup
New York
$156K
3
DA
3
Doliver Advisors
Texas
$125K
4
GFM
4
Gramercy Funds Management
Connecticut
$624K
5
UBS Group
5
UBS Group
Switzerland
$105K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.98M
2
KIM
2
Karpus Investment Management
New York
$12.4M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$2K -$3.96K -416 -66%
RBC
27
Roble Belko & Company
Pennsylvania
$2K – – –
IIM
28
Ipswich Investment Management
Massachusetts
$2K +$2K +200 New
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$1K +$1K +99 New
KeyBank National Association
31
KeyBank National Association
Ohio
– -$122K -12,140 Closed
WAM
32
Wolverine Asset Management
Illinois
– -$29K -2,948 Closed
1
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