Asia Pacific Fund
APB
APB was delisted on the 23rd of January, 2019.
28 hedge funds and large institutions have $72.5M invested in Asia Pacific Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $68.8M → $72.5M (+$3.7M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
7% less funds holding
Funds holding: 30 → 28 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$513K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$276K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$42.3K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$401K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$193K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56.2K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$47.2K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$36.9K |
APB Hedge Fund Activity: Q3 2014 in Review
28 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q3 2014, worth a combined $72.5M — up 5.4% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of APB and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $2M. The largest seller was Lazard Asset Management, cutting an estimated $401K.
- 28 institutional investors held Asia Pacific Fund (APB) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $72.5M of Asia Pacific Fund stock for Q3 2014, up 5.4% quarter-over-quarter.
- 1 fund opened new Asia Pacific Fund positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Asia Pacific Fund buyer in Q3 2014 was City of London Investment Management, an estimated $2M added.
- The largest Asia Pacific Fund seller in Q3 2014 was Lazard Asset Management, an estimated $401K sold.
Based on aggregated 13F filings for Q3 2014.