Asia Pacific Fund
APB
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.
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: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.63M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$736K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$76.6K |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$17.5K |
| 5 |
Morgan Stanley
New York
|
+$5.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.08M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$34.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$11.8K |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$10.3K |
APB Hedge Fund Activity: Q3 2016 in Review
31 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q3 2016, worth a combined $75.1M — up 9% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new APB positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $1.63M. The largest seller was Lazard Asset Management, cutting an estimated $2.08M.
- 31 institutional investors held Asia Pacific Fund (APB) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $75.1M of Asia Pacific Fund stock for Q3 2016, up 9% quarter-over-quarter.
- 3 funds opened new Asia Pacific Fund positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Asia Pacific Fund buyer in Q3 2016 was Matisse Capital, an estimated $1.63M added.
- The largest Asia Pacific Fund seller in Q3 2016 was Lazard Asset Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2016.