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APB

Asia Pacific Fund

Delisted

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

31 hedge funds and large institutions have $75.1M invested in Asia Pacific Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $68.9M → $75.1M (+$6.19M)

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
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
$49.1M +$736K +71,389 +2%
KIM
2
Karpus Investment Management
New York
$14.1M +$76.6K +7,435 +0.6%
1CP
3
1607 Capital Partners
Virginia
$3.85M -$34.9K -3,388 -0.9%
SO
4
STRS Ohio
Ohio
$2.16M
MC
5
Matisse Capital
Oregon
$1.67M +$1.63M +158,203 New
Lazard Asset Management
6
Lazard Asset Management
New York
$816K -$2.08M -202,088 -72%
GFM
7
Gramercy Funds Management
Connecticut
$686K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$592K
Morgan Stanley
9
Morgan Stanley
New York
$361K +$5.04K +489 +1%
Citigroup
10
Citigroup
New York
$298K -$1.07K -104 -0.4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$288K
AA
12
Ancora Advisors
Ohio
$184K
Deutsche Bank
13
Deutsche Bank
Germany
$158K
PWLP
14
Prio Wealth Limited Partnership
Massachusetts
$137K
KLI
15
Kelman-Lazarov Inc
Tennessee
$132K -$10.3K -1,000 -7%
DA
16
Doliver Advisors
Texas
$130K -$11.8K -1,144 -9%
UBS Group
17
UBS Group
Switzerland
$116K -$3.07K -298 -3%
CL
18
CSS LLC
Illinois
$107K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$54K
Bank of America
20
Bank of America
North Carolina
$30K
PG
21
Patten Group
Tennessee
$19.1K
BBHC
22
Brown Brothers Harriman & Co
New York
$18K +$17.5K +1,700 New
Wells Fargo
23
Wells Fargo
California
$12K +$10 +1 +0.1%
Creative Planning
24
Creative Planning
Kansas
$11K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K