Asia Pacific Fund
APB
APB was delisted on the 23rd of January, 2019.
30 hedge funds and large institutions have $68.9M invested in Asia Pacific Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3% more capital invested
Capital invested by funds: $67.1M → $68.9M (+$1.75M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$521K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$373K |
| 3 |
Citigroup
New York
|
+$114K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$95.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$295K |
| 2 |
Morgan Stanley
New York
|
-$26.4K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$19.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.1K |
| 5 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
-$2K |
APB Hedge Fund Activity: Q2 2016 in Review
30 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q2 2016, worth a combined $68.9M — up 2.6% from $67.1M a quarter earlier.
Fund positioning in APB was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $521K. The largest seller was Lazard Asset Management, cutting an estimated $295K.
- 30 institutional investors held Asia Pacific Fund (APB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $68.9M of Asia Pacific Fund stock for Q2 2016, up 2.6% quarter-over-quarter.
- 1 fund opened new Asia Pacific Fund positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Asia Pacific Fund buyer in Q2 2016 was City of London Investment Management, an estimated $521K added.
- The largest Asia Pacific Fund seller in Q2 2016 was Lazard Asset Management, an estimated $295K sold.
Based on aggregated 13F filings for Q2 2016.