Asia Pacific Fund
APB
APB was delisted on the 23rd of January, 2019.
26 hedge funds and large institutions have $76M invested in Asia Pacific Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $73.4M → $76M (+$2.65M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 28 → 26 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.34M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.29M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$556K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$309K |
| 5 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.32M |
| 2 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$972K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$604K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$230K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$200K |
APB Hedge Fund Activity: Q1 2015 in Review
26 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q1 2015, worth a combined $76M — up 3.6% from $73.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of APB and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Karpus Investment Management, adding an estimated $1.34M. The largest seller was Lazard Asset Management, cutting an estimated $1.32M.
- 26 institutional investors held Asia Pacific Fund (APB) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $76M of Asia Pacific Fund stock for Q1 2015, up 3.6% quarter-over-quarter.
- 4 funds opened new Asia Pacific Fund positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest Asia Pacific Fund buyer in Q1 2015 was Karpus Investment Management, an estimated $1.34M added.
- The largest Asia Pacific Fund seller in Q1 2015 was Lazard Asset Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2015.