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APB

Asia Pacific Fund

Delisted

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

31 hedge funds and large institutions have $106M invested in Asia Pacific Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3231 (-1)

6% less capital invested

Capital invested by funds: $113M → $106M (-$7.02M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
11
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
$64.1M -$933K -64,979 -1%
KIM
2
Karpus Investment Management
New York
$22.7M -$38.4K -2,676 -0.2%
1CP
3
1607 Capital Partners
Virginia
$5.1M +$1.44K +100 +0%
SO
4
STRS Ohio
Ohio
$2.83M
IA
5
Icon Advisers
Colorado
$2.11M +$27.7K +1,930 +1%
MC
6
Matisse Capital
Oregon
$1.73M -$255K -17,771 -12%
BI
7
Bulldog Investors
New Jersey
$1.3M +$906K +63,049 +204%
CL
8
CSS LLC
Illinois
$1.26M +$2.87K +200 +0.2%
Lazard Asset Management
9
Lazard Asset Management
New York
$1M -$69.8K -4,862 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$661K -$41.5K -2,888 -6%
BC
11
Brinker Capital
Pennsylvania
$643K -$30.9K -2,153 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$377K
Citigroup
13
Citigroup
New York
$346K -$69.9K -4,867 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$208K
Morgan Stanley
15
Morgan Stanley
New York
$207K -$1.94K -135 -0.9%
AA
16
Ancora Advisors
Ohio
$197K -$7.58K -528 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$190K +$49.9K +3,472 +34%
FCI
18
Financial Counselors Inc
Kansas
$187K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$180K
PWLP
20
Prio Wealth Limited Partnership
Massachusetts
$176K -$4.31K -300 -2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$57K
Bank of America
22
Bank of America
North Carolina
$34K +$4.31K +300 +14%
Wells Fargo
23
Wells Fargo
California
$32K +$3.81K +265 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20K +$5.7K +397 +39%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$7K