APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.14%
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
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$32.4M
2
DT
2
Diversified Trust
Tennessee
$2.48M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$9.01M
4
WG
4
Winchester Group
New York
$1.68M
5
TC
5
TFS Capital
Pennsylvania
$115K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$811K
2
Wells Fargo
2
Wells Fargo
California
$883K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.1M
4
DA
4
Doliver Advisors
Texas
$266K
5
U
5
UBS
Switzerland
$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32.4M +$2.47M +241,297 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.01M +$358K +35,335 +4%
KIM
3
Karpus Investment Management
New York
$4.54M -$57.8K -5,715 -1%
DT
4
Diversified Trust
Tennessee
$2.48M +$473K +46,700 +24%
1CP
5
1607 Capital Partners
Virginia
$2.23M – – –
WG
6
Winchester Group
New York
$1.68M +$162K +16,000 +11%
OC
7
Oppenheimer & Co
New York
$1.27M -$21.3K -2,100 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M -$157K -15,518 -12%
PWLP
9
Prio Wealth Limited Partnership
Massachusetts
$1.09M -$10.6K -1,050 -1%
SO
10
STRS Ohio
Ohio
$972K – – –
Wells Fargo
11
Wells Fargo
California
$883K -$204K -20,143 -19%
GFM
12
Gramercy Funds Management
Connecticut
$811K -$221K -21,806 -21%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$770K – – –
SFS
14
Shaker Financial Services
Virginia
$307K -$7.1K -701 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$275K – – –
DA
16
Doliver Advisors
Texas
$266K -$146K -14,357 -35%
CA
17
Cornerstone Advisors
North Carolina
$205K -$23.3K -2,300 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$201K -$4.5K -444 -2%
CAN
19
Cetera Advisor Networks
California
$201K +$2.51K +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 +$115K +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 – – –
1
2