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APB

Asia Pacific Fund

Delisted

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

27 hedge funds and large institutions have $69.6M invested in Asia Pacific Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $71.1M → $69.6M (-$1.49M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
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
$44.7M -$248K -23,358 -0.5%
KIM
2
Karpus Investment Management
New York
$13.1M +$131K +12,373 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$3.63M -$402K -37,953 -10%
1CP
4
1607 Capital Partners
Virginia
$3.17M +$91.3K +8,611 +3%
SO
5
STRS Ohio
Ohio
$2.06M +$1.11M +104,658 +105%
GFM
6
Gramercy Funds Management
Connecticut
$608K +$19.1K +1,800 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$563K +$37.2K +3,510 +7%
Morgan Stanley
8
Morgan Stanley
New York
$375K -$59.5K -5,617 -13%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$274K
AA
10
Ancora Advisors
Ohio
$177K
Deutsche Bank
11
Deutsche Bank
Germany
$151K
PWLP
12
Prio Wealth Limited Partnership
Massachusetts
$131K
KeyBank National Association
13
KeyBank National Association
Ohio
$122K +$129K +12,140 New
CL
14
CSS LLC
Illinois
$102K
UBS Group
15
UBS Group
Switzerland
$101K -$20.2K -1,902 -16%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$52K
Bank of America
17
Bank of America
North Carolina
$33K
Citigroup
18
Citigroup
New York
$31K +$11.7K +1,106 +56%
Creative Planning
19
Creative Planning
Kansas
$30K -$10.6K -1,000 -25%
WAM
20
Wolverine Asset Management
Illinois
$29K +$31.3K +2,948 New
Wells Fargo
21
Wells Fargo
California
$22K -$35K -3,301 -60%
PG
22
Patten Group
Tennessee
$18.6K
US Bancorp
23
US Bancorp
Minnesota
$6K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5K +$5.3K +500 New