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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 $71.1M invested in Asia Pacific Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

17% less capital invested

Capital invested by funds: $85.8M → $71.1M (-$14.8M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
6
Closed
2
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
$46.6M +$1.7M +152,327 +3%
KIM
2
Karpus Investment Management
New York
$13.3M +$932K +83,282 +7%
Lazard Asset Management
3
Lazard Asset Management
New York
$4.1M -$861K -76,949 -16%
1CP
4
1607 Capital Partners
Virginia
$3.16M +$709K +63,369 +26%
SO
5
STRS Ohio
Ohio
$1.03M +$44.8K +4,000 +4%
GFM
6
Gramercy Funds Management
Connecticut
$603K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$540K
Morgan Stanley
8
Morgan Stanley
New York
$441K -$25.5K -2,282 -5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$280K
AA
10
Ancora Advisors
Ohio
$181K
Deutsche Bank
11
Deutsche Bank
Germany
$154K
PWLP
12
Prio Wealth Limited Partnership
Massachusetts
$134K
UBS Group
13
UBS Group
Switzerland
$123K -$40.3K -3,596 -23%
CL
14
CSS LLC
Illinois
$104K
Wells Fargo
15
Wells Fargo
California
$57K -$10.1K -900 -14%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$53K
AIG
17
American International Group
New York
$46K -$30.9K -2,758 -38%
Creative Planning
18
Creative Planning
Kansas
$41K +$44.8K +4,000 New
Bank of America
19
Bank of America
North Carolina
$34K
Citigroup
20
Citigroup
New York
$20K +$18.6K +1,661 +550%
PG
21
Patten Group
Tennessee
$19.1K
US Bancorp
22
US Bancorp
Minnesota
$6K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K
RBC
24
Roble Belko & Company
Pennsylvania
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$2.16K -193 -68%