Asia Pacific Fund
APB
APB was delisted on the 23rd of January, 2019.
27 hedge funds and large institutions have $97.8M invested in Asia Pacific Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $91.6M → $97.8M (+$6.24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 30 → 27 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.11M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$614K |
| 3 |
Citigroup
New York
|
+$403K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$30.7K |
| 5 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$3.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$969K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$357K |
| 3 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$137K |
| 4 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
-$70K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$59.5K |
APB Hedge Fund Activity: Q2 2017 in Review
27 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q2 2017, worth a combined $97.8M — up 6.8% from $91.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APB and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Icon Advisers, adding an estimated $1.11M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $969K sold.
- 27 institutional investors held Asia Pacific Fund (APB) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $97.8M of Asia Pacific Fund stock for Q2 2017, up 6.8% quarter-over-quarter.
- 1 fund opened new Asia Pacific Fund positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest Asia Pacific Fund buyer in Q2 2017 was Icon Advisers, an estimated $1.11M added.
- The largest Asia Pacific Fund seller in Q2 2017 was Gramercy Funds Management, an estimated $969K sold.
Based on aggregated 13F filings for Q2 2017.