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APB

Asia Pacific Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

10% less funds holding

Funds holding: 3027 (-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

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
5
Closed
4
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
$60.3M
KIM
2
Karpus Investment Management
New York
$20.6M +$614K +49,382 +3%
1CP
3
1607 Capital Partners
Virginia
$4.75M -$26.1K -2,100 -0.6%
SO
4
STRS Ohio
Ohio
$2.64M
MC
5
Matisse Capital
Oregon
$2.25M -$59.5K -4,788 -3%
IA
6
Icon Advisers
Colorado
$1.8M +$1.11M +89,339 +181%
CL
7
CSS LLC
Illinois
$1.07M +$30.7K +2,472 +3%
Lazard Asset Management
8
Lazard Asset Management
New York
$997K
Citigroup
9
Citigroup
New York
$733K +$403K +32,443 +134%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$659K
BC
11
Brinker Capital
Pennsylvania
$481K -$12.1K -975 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$354K
AA
13
Ancora Advisors
Ohio
$226K
Deutsche Bank
14
Deutsche Bank
Germany
$195K
Morgan Stanley
15
Morgan Stanley
New York
$176K
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$169K
UBS Group
17
UBS Group
Switzerland
$148K -$7.47K -601 -5%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$67K
Bank of America
19
Bank of America
North Carolina
$39K
Wells Fargo
20
Wells Fargo
California
$19K
Creative Planning
21
Creative Planning
Kansas
$17K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13K -$2.11K -170 -14%
US Bancorp
23
US Bancorp
Minnesota
$6K
QAM
24
QCI Asset Management
New York
$4K +$3.73K +300 New
RBC
25
Roble Belko & Company
Pennsylvania
$3K