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APB

Asia Pacific Fund

Delisted

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

35 hedge funds and large institutions have $61.6M invested in Asia Pacific Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 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

6% more funds holding

Funds holding: 3335 (+2)

5% more capital invested

Capital invested by funds: $58.8M → $61.6M (+$2.85M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$32.4M +$2.42M +241,297 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.01M +$354K +35,335 +4%
KIM
3
Karpus Investment Management
New York
$4.54M -$57.3K -5,715 -1%
DT
4
Diversified Trust
Tennessee
$2.48M +$468K +46,700 +24%
1CP
5
1607 Capital Partners
Virginia
$2.23M
WG
6
Winchester Group
New York
$1.68M +$160K +16,000 +11%
OC
7
Oppenheimer & Co
New York
$1.27M -$21K -2,100 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M -$155K -15,518 -12%
PWLP
9
Prio Wealth Limited Partnership
Massachusetts
$1.09M -$10.5K -1,050 -1%
SO
10
STRS Ohio
Ohio
$972K
Wells Fargo
11
Wells Fargo
California
$883K -$202K -20,143 -19%
GFM
12
Gramercy Funds Management
Connecticut
$811K -$218K -21,806 -21%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$770K
SFS
14
Shaker Financial Services
Virginia
$307K -$7.02K -701 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$275K
DA
16
Doliver Advisors
Texas
$266K -$144K -14,357 -35%
CA
17
Cornerstone Advisors
North Carolina
$205K -$23K -2,300 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$201K -$4.45K -444 -2%
CAN
19
Cetera Advisor Networks
California
$201K +$2.5K +250 +1%
AA
20
Ancora Advisors
Ohio
$192K
Deutsche Bank
21
Deutsche Bank
Germany
$151K
U
22
UBS
Switzerland
$125K -$107K -10,631 -46%
TC
23
TFS Capital
Pennsylvania
$115K +$114K +11,344 New
Bank of America
24
Bank of America
North Carolina
$110K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$97K