Asia Pacific Fund
APB
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 27 → 26 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.7M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$932K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$709K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$44.8K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$861K |
| 2 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
-$132K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$50K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$40.3K |
| 5 |
AIG
American International Group
New York
|
-$30.9K |
APB Hedge Fund Activity: Q3 2015 in Review
26 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q3 2015, worth a combined $71.1M — down 17% from $85.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of APB and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was City of London Investment Management, adding an estimated $1.7M. The largest seller was Lazard Asset Management, cutting an estimated $861K.
- 26 institutional investors held Asia Pacific Fund (APB) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $71.1M of Asia Pacific Fund stock for Q3 2015, down 17% quarter-over-quarter.
- 1 fund opened new Asia Pacific Fund positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Asia Pacific Fund buyer in Q3 2015 was City of London Investment Management, an estimated $1.7M added.
- The largest Asia Pacific Fund seller in Q3 2015 was Lazard Asset Management, an estimated $861K sold.
Based on aggregated 13F filings for Q3 2015.