Asia Pacific Fund
APB
APB was delisted on the 23rd of January, 2019.
30 hedge funds and large institutions have $63.3M invested in Asia Pacific Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.
2% less capital invested
Capital invested by funds: $64.7M → $63.3M (-$1.4M)
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.57M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.73M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$386K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$199K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$734K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$645K |
| 3 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
-$637K |
| 4 |
Morgan Stanley
New York
|
-$457K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$297K |
APB Hedge Fund Activity: Q1 2014 in Review
30 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q1 2014, worth a combined $63.3M — down 2.2% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APB and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was City of London Investment Management, adding an estimated $3.57M. The largest seller was Lazard Asset Management, cutting an estimated $734K.
- 30 institutional investors held Asia Pacific Fund (APB) as of Q1 2014, down from 33 in Q4 2013.
- Funds reported $63.3M of Asia Pacific Fund stock for Q1 2014, down 2.2% quarter-over-quarter.
- 2 funds opened new Asia Pacific Fund positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest Asia Pacific Fund buyer in Q1 2014 was City of London Investment Management, an estimated $3.57M added.
- The largest Asia Pacific Fund seller in Q1 2014 was Lazard Asset Management, an estimated $734K sold.
Based on aggregated 13F filings for Q1 2014.