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APB

Asia Pacific Fund

Delisted

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

26 hedge funds and large institutions have $108M invested in Asia Pacific Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

3% more capital invested

Capital invested by funds: $105M → $108M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
4
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
$66.4M
KIM
2
Karpus Investment Management
New York
$23.5M +$72.8K +5,055 +0.3%
1CP
3
1607 Capital Partners
Virginia
$5.3M -$66.2K -4,600 -1%
SO
4
STRS Ohio
Ohio
$2.89M
MC
5
Matisse Capital
Oregon
$2.25M -$131K -9,100 -6%
IA
6
Icon Advisers
Colorado
$2.17M +$220K +15,307 +11%
CL
7
CSS LLC
Illinois
$1.3M +$70.2K +4,879 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$732K
BC
9
Brinker Capital
Pennsylvania
$671K +$84.7K +5,883 +14%
Citigroup
10
Citigroup
New York
$560K -$60.9K -4,227 -10%
BI
11
Bulldog Investors
New Jersey
$446K +$445K +30,920 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$392K
Deutsche Bank
13
Deutsche Bank
Germany
$216K
Morgan Stanley
14
Morgan Stanley
New York
$214K -$9.56K -664 -4%
PWLP
15
Prio Wealth Limited Partnership
Massachusetts
$187K
UBS Group
16
UBS Group
Switzerland
$171K +$3.23K +224 +2%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$74K
Bank of America
18
Bank of America
North Carolina
$41K
Wells Fargo
19
Wells Fargo
California
$31K +$4.32K +300 +16%
WCM
20
Whitener Capital Management
North Carolina
$21K +$21.6K +1,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K
SEI Investments
22
SEI Investments
Pennsylvania
$9K +$2.78K +193 New
US Bancorp
23
US Bancorp
Minnesota
$6K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$6K +$5.76K +400 +513%
RBC
25
Roble Belko & Company
Pennsylvania
$3K