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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
30
Holders Change
Holders Change %
0%
% 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
1
Increased
7
Reduced
5
Closed
1
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
$44.5M +$521K +54,635 +1%
KIM
2
Karpus Investment Management
New York
$12.9M +$373K +39,088 +3%
1CP
3
1607 Capital Partners
Virginia
$3.58M +$95.4K +10,006 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$2.72M -$295K -30,875 -10%
SO
5
STRS Ohio
Ohio
$2M
GFM
6
Gramercy Funds Management
Connecticut
$633K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$547K
Morgan Stanley
8
Morgan Stanley
New York
$327K -$26.4K -2,771 -8%
Citigroup
9
Citigroup
New York
$276K +$114K +11,996 +74%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$265K
AA
11
Ancora Advisors
Ohio
$170K
Deutsche Bank
12
Deutsche Bank
Germany
$146K
KLI
13
Kelman-Lazarov Inc
Tennessee
$133K
DA
14
Doliver Advisors
Texas
$131K +$3.37K +353 +3%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$127K
UBS Group
16
UBS Group
Switzerland
$110K +$2.88K +302 +3%
CL
17
CSS LLC
Illinois
$99K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$50K
Bank of America
19
Bank of America
North Carolina
$27K
PG
20
Patten Group
Tennessee
$18.1K
TRCT
21
Tower Research Capital (TRC)
New York
$17K +$15.4K +1,613 +1,629%
Wells Fargo
22
Wells Fargo
California
$11K -$10.1K -1,063 -48%
Creative Planning
23
Creative Planning
Kansas
$10K -$19.1K -2,000 -67%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K