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APB

Asia Pacific Fund

Delisted

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

30 hedge funds and large institutions have $68.8M invested in Asia Pacific Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $63.3M → $68.8M (+$5.47M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

APB Hedge Fund Activity: Q2 2014 in Review

30 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q2 2014, worth a combined $68.8M — up 8.6% from $63.3M a quarter earlier.

Fund positioning in APB was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.59M. The largest seller was Lazard Asset Management, cutting an estimated $2.04M.

  • 30 institutional investors held Asia Pacific Fund (APB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $68.8M of Asia Pacific Fund stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 2 funds opened new Asia Pacific Fund positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest Asia Pacific Fund buyer in Q2 2014 was City of London Investment Management, an estimated $3.59M added.
  • The largest Asia Pacific Fund seller in Q2 2014 was Lazard Asset Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2014.