Asia Pacific Fund
APB
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$1.11M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$131K |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$129K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$91.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$402K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$248K |
| 3 |
Morgan Stanley
New York
|
-$59.5K |
| 4 |
AIG
American International Group
New York
|
-$46K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$35K |
APB Hedge Fund Activity: Q4 2015 in Review
27 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q4 2015, worth a combined $69.6M — down 2.1% from $71.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new APB positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was STRS Ohio, adding an estimated $1.11M. The largest seller was Lazard Asset Management, cutting an estimated $402K.
- 27 institutional investors held Asia Pacific Fund (APB) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $69.6M of Asia Pacific Fund stock for Q4 2015, down 2.1% quarter-over-quarter.
- 3 funds opened new Asia Pacific Fund positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Asia Pacific Fund buyer in Q4 2015 was STRS Ohio, an estimated $1.11M added.
- The largest Asia Pacific Fund seller in Q4 2015 was Lazard Asset Management, an estimated $402K sold.
Based on aggregated 13F filings for Q4 2015.