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APB

Asia Pacific Fund

Delisted

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

30 hedge funds and large institutions have $67.1M invested in Asia Pacific Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more funds holding

Funds holding: 2730 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $69.6M → $67.1M (-$2.42M)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
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
$43.4M +$4.13K +450 +0%
KIM
2
Karpus Investment Management
New York
$12.4M -$159K -17,318 -1%
1CP
3
1607 Capital Partners
Virginia
$3.43M +$386K +42,045 +13%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.98M -$458K -49,894 -14%
SO
5
STRS Ohio
Ohio
$1.97M
GFM
6
Gramercy Funds Management
Connecticut
$624K +$41.3K +4,500 +7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$539K
Morgan Stanley
8
Morgan Stanley
New York
$350K -$7.29K -794 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$261K
AA
10
Ancora Advisors
Ohio
$167K -$1.84K -200 -1%
Citigroup
11
Citigroup
New York
$156K +$121K +13,194 +430%
Deutsche Bank
12
Deutsche Bank
Germany
$144K
KLI
13
Kelman-Lazarov Inc
Tennessee
$131K +$125K +13,650 New
PWLP
14
Prio Wealth Limited Partnership
Massachusetts
$125K
DA
15
Doliver Advisors
Texas
$125K +$120K +13,049 New
UBS Group
16
UBS Group
Switzerland
$105K +$8.81K +959 +10%
CL
17
CSS LLC
Illinois
$97K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$49K
Creative Planning
19
Creative Planning
Kansas
$29K
Bank of America
20
Bank of America
North Carolina
$27K -$4.66K -507 -15%
Wells Fargo
21
Wells Fargo
California
$21K +$9 +1 +0%
PG
22
Patten Group
Tennessee
$17.8K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K +$239 +26 +5%
MFS
25
MSI Financial Services
Massachusetts
$4K +$3.46K +377 New