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APB

Asia Pacific Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 2826 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
6
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
$51.8M +$1.29M +113,330 +3%
KIM
2
Karpus Investment Management
New York
$11M +$1.34M +118,167 +14%
Lazard Asset Management
3
Lazard Asset Management
New York
$5.91M -$1.32M -116,100 -19%
1CP
4
1607 Capital Partners
Virginia
$2.87M -$230K -20,300 -8%
SO
5
STRS Ohio
Ohio
$1.11M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$609K +$309K +27,242 +108%
GFM
7
Gramercy Funds Management
Connecticut
$569K +$556K +48,990 New
Morgan Stanley
8
Morgan Stanley
New York
$535K -$51.2K -4,508 -9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$316K
AA
10
Ancora Advisors
Ohio
$204K -$200K -17,613 Closed
Deutsche Bank
11
Deutsche Bank
Germany
$174K
SFS
12
Shaker Financial Services
Virginia
$163K -$22.7K -2,000 -12%
IIM
13
Ipswich Investment Management
Massachusetts
$159K +$156K +13,730 New
PWLP
14
Prio Wealth Limited Partnership
Massachusetts
$151K
UBS Group
15
UBS Group
Switzerland
$122K -$25.9K -2,280 -18%
CL
16
CSS LLC
Illinois
$118K
AIG
17
American International Group
New York
$70K +$36.5K +3,219 +115%
Wells Fargo
18
Wells Fargo
California
$64K +$50.4K +4,437 +416%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$60K
Bank of America
20
Bank of America
North Carolina
$24K -$28.4K -2,500 -55%
Citigroup
21
Citigroup
New York
$17K +$4.56K +402 +36%
Creative Planning
22
Creative Planning
Kansas
$12K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$11K +$10.5K +929 +1,896%
US Bancorp
24
US Bancorp
Minnesota
$7K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K