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APB

Asia Pacific Fund

Delisted

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

28 hedge funds and large institutions have $73.4M invested in Asia Pacific Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

1% more capital invested

Capital invested by funds: $72.5M → $73.4M (+$920K)

0% more funds holding

Funds holding: 2828 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
7
Closed
1
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
$48.8M +$1.48M +133,854 +3%
KIM
2
Karpus Investment Management
New York
$9.32M +$1.53M +137,619 +20%
Lazard Asset Management
3
Lazard Asset Management
New York
$7.04M -$1.84M -165,920 -21%
1CP
4
1607 Capital Partners
Virginia
$3.01M +$244K +21,981 +9%
SO
5
STRS Ohio
Ohio
$1.08M
TFCP
6
Twin Focus Capital Partners
Massachusetts
$972K
TAM
7
Tocqueville Asset Management
New York
$604K +$594K +53,550 New
Morgan Stanley
8
Morgan Stanley
New York
$571K -$47.6K -4,296 -8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$307K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$286K +$32.2K +2,905 +13%
AA
11
Ancora Advisors
Ohio
$199K
SFS
12
Shaker Financial Services
Virginia
$180K -$28.8K -2,600 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$169K
DA
14
Doliver Advisors
Texas
$153K -$117K -10,574 -44%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$146K
UBS Group
16
UBS Group
Switzerland
$144K +$142K +12,771 New
HighTower Advisors
17
HighTower Advisors
Illinois
$137K -$22.1K -1,991 -14%
CL
18
CSS LLC
Illinois
$114K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$58K
Bank of America
20
Bank of America
North Carolina
$51K -$5.54K -500 -10%
AIG
21
American International Group
New York
$31.7K +$31.2K +2,811 New
Citigroup
22
Citigroup
New York
$13K +$7.06K +637 +130%
Wells Fargo
23
Wells Fargo
California
$12K -$34.7K -3,131 -75%
Creative Planning
24
Creative Planning
Kansas
$11K
US Bancorp
25
US Bancorp
Minnesota
$7K