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APB

Asia Pacific Fund

Delisted

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

25 hedge funds and large institutions have $105M invested in Asia Pacific Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $97.8M → $105M (+$7.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2725 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
7
Reduced
5
Closed
2
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
$64.6M
KIM
2
Karpus Investment Management
New York
$22.6M +$536K +39,810 +3%
1CP
3
1607 Capital Partners
Virginia
$5.17M +$95.6K +7,100 +2%
SO
4
STRS Ohio
Ohio
$2.84M
MC
5
Matisse Capital
Oregon
$2.3M -$99.5K -7,392 -4%
IA
6
Icon Advisers
Colorado
$1.88M -$45.2K -3,357 -2%
CL
7
CSS LLC
Illinois
$1.19M +$47.6K +3,534 +4%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.07M
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$704K
Citigroup
10
Citigroup
New York
$598K -$184K -13,665 -24%
BC
11
Brinker Capital
Pennsylvania
$565K +$49.4K +3,668 +10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$378K
AA
13
Ancora Advisors
Ohio
$235K -$6.73K -500 -3%
Morgan Stanley
14
Morgan Stanley
New York
$215K +$25.9K +1,925 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$208K
PWLP
16
Prio Wealth Limited Partnership
Massachusetts
$180K
UBS Group
17
UBS Group
Switzerland
$162K +$3.8K +282 +2%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$71K
Bank of America
19
Bank of America
North Carolina
$39K -$2.73K -203 -7%
Wells Fargo
20
Wells Fargo
California
$26K +$5.38K +400 +28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K
US Bancorp
22
US Bancorp
Minnesota
$6K
RBC
23
Roble Belko & Company
Pennsylvania
$3K
SPIA
24
Steward Partners Investment Advisory
New York
$2K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1K