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APB

Asia Pacific Fund
APB

Delisted

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

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32 hedge funds and large institutions have $113M invested in Asia Pacific Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

23% more funds holding

Funds holding: 26 → 32 (+6)

5% more capital invested

Capital invested by funds: $108M → $113M (+$4.99M)

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

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$1.14M
2
KIM
Karpus Investment Management
New York
+$740K
3
AA
Ancora Advisors
Ohio
+$216K
4
FCI
Financial Counselors Inc
Kansas
+$199K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$191K

Top Sellers

1
MC
Matisse Capital
Oregon
-$204K
2
UBS Group
UBS Group
Switzerland
-$173K
3
Citigroup
Citigroup
New York
-$133K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$14.7K
5
Bank of America
Bank of America
North Carolina
-$9.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$68.2M – – –
KIM
2
Karpus Investment Management
New York
$24.9M +$740K +50,322 +3%
1CP
3
1607 Capital Partners
Virginia
$5.45M +$7.35K +500 +0.1%
SO
4
STRS Ohio
Ohio
$2.95M – – –
IA
5
Icon Advisers
Colorado
$2.23M – – –
MC
6
Matisse Capital
Oregon
$2.11M -$204K -13,880 -9%
CL
7
CSS LLC
Illinois
$1.34M – – –
Lazard Asset Management
8
Lazard Asset Management
New York
$1.11M +$1.14M +77,202 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$751K – – –
BC
10
Brinker Capital
Pennsylvania
$720K +$30.3K +2,062 +4%
BI
11
Bulldog Investors
New Jersey
$458K – – –
Citigroup
12
Citigroup
New York
$430K -$133K -9,022 -23%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$403K – – –
Morgan Stanley
14
Morgan Stanley
New York
$223K +$3.73K +254 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$222K – – –
AA
16
Ancora Advisors
Ohio
$218K +$216K +14,713 New
FCI
17
Financial Counselors Inc
Kansas
$200K +$199K +13,538 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$193K +$191K +13,019 New
PWLP
19
Prio Wealth Limited Partnership
Massachusetts
$192K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$152K +$151K +10,286 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$61K -$14.7K -1,000 -19%
Bank of America
22
Bank of America
North Carolina
$33K -$9.06K -616 -22%
Wells Fargo
23
Wells Fargo
California
$31K -$1.1K -75 -4%
WCM
24
Whitener Capital Management
North Carolina
$22K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K – – –
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