APB

Asia Pacific Fund
APB

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$44.5M
2
KIM
2
Karpus Investment Management
New York
$7.35M
3
TFCP
3
Twin Focus Capital Partners
Massachusetts
$952K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$240K
5
1CP
5
1607 Capital Partners
Virginia
$2.67M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.12M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$100K
4
Morgan Stanley
4
Morgan Stanley
New York
$627K
5
DA
5
Doliver Advisors
Texas
$312K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$44.5M +$3.73M +337,637 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$9.12M -$2.12M -191,835 -19%
KIM
3
Karpus Investment Management
New York
$7.35M +$255K +23,108 +4%
1CP
4
1607 Capital Partners
Virginia
$2.67M +$17.4K +1,570 +0.7%
SO
5
STRS Ohio
Ohio
$1.06M – – –
TFCP
6
Twin Focus Capital Partners
Massachusetts
$952K +$111K +10,000 +13%
Morgan Stanley
7
Morgan Stanley
New York
$627K -$115K -10,402 -15%
DA
8
Doliver Advisors
Texas
$312K -$113K -10,238 -27%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$301K – – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$240K +$29K +2,621 +14%
AA
11
Ancora Advisors
Ohio
$195K – – –
CAN
12
Cetera Advisor Networks
California
$193K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$191K – – –
SFS
14
Shaker Financial Services
Virginia
$190K -$3.31K -300 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$165K – – –
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$152K – – –
U
17
UBS
Switzerland
$132K +$3.69K +332 +3%
CL
18
CSS LLC
Illinois
$112K – – –
Wells Fargo
19
Wells Fargo
California
$100K -$145K -13,076 -59%
Bank of America
20
Bank of America
North Carolina
$61K -$7K -638 -10%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$57K -$3.87K -350 -6%
1IC
22
1919 Investment Counsel
Maryland
$33K – – –
Creative Planning
23
Creative Planning
Kansas
$11K – – –
US Bancorp
24
US Bancorp
Minnesota
$7K -$4.66K -417 -40%
Citigroup
25
Citigroup
New York
$3K -$17.5K -1,718 -85%
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