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APB

Asia Pacific Fund

Delisted

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

33 hedge funds and large institutions have $64.7M invested in Asia Pacific Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $61.6M → $64.7M (+$3.09M)

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
8
Closed
3
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
$35M +$1.76M +167,741 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.5M +$2.1M +200,100 +22%
KIM
3
Karpus Investment Management
New York
$4.94M +$224K +21,315 +5%
DT
4
Diversified Trust
Tennessee
$3.44M +$859K +81,800 +33%
1CP
5
1607 Capital Partners
Virginia
$2.31M
Morgan Stanley
6
Morgan Stanley
New York
$1.19M +$37.5K +3,573 +3%
SO
7
STRS Ohio
Ohio
$1.01M
Wells Fargo
8
Wells Fargo
California
$908K -$9.32K -888 -1%
PWLP
9
Prio Wealth Limited Partnership
Massachusetts
$812K -$321K -30,550 -28%
TFCP
10
Twin Focus Capital Partners
Massachusetts
$800K
GFM
11
Gramercy Funds Management
Connecticut
$594K -$248K -23,579 -29%
OC
12
Oppenheimer & Co
New York
$297K -$1.02M -96,900 -77%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$286K
HighTower Advisors
14
HighTower Advisors
Illinois
$209K
CAN
15
Cetera Advisor Networks
California
$195K -$15.8K -1,500 -7%
AA
16
Ancora Advisors
Ohio
$185K -$13.9K -1,327 -7%
SFS
17
Shaker Financial Services
Virginia
$184K -$134K -12,800 -42%
Deutsche Bank
18
Deutsche Bank
Germany
$157K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$145K +$145K +13,818 New
U
20
UBS
Switzerland
$136K +$6.29K +599 +5%
TC
21
TFS Capital
Pennsylvania
$129K +$9.54K +909 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$103K +$3.15K +300 +3%
Bank of America
23
Bank of America
North Carolina
$65K -$48.8K -4,650 -43%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$63K
1IC
25
1919 Investment Counsel
Maryland
$31K