Asia Pacific Fund
APB
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 32 → 31 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$906K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$49.9K |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$27.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$933K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$255K |
| 3 |
Citigroup
New York
|
-$69.9K |
| 4 |
Lazard Asset Management
New York
|
-$69.8K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$41.5K |
APB Hedge Fund Activity: Q2 2018 in Review
31 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q2 2018, worth a combined $106M — down 6.2% from $113M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of APB and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was Bulldog Investors, adding an estimated $906K. The largest seller was City of London Investment Management, cutting an estimated $933K.
- 31 institutional investors held Asia Pacific Fund (APB) as of Q2 2018, down from 32 in Q1 2018.
- Funds reported $106M of Asia Pacific Fund stock for Q2 2018, down 6.2% quarter-over-quarter.
- 1 fund opened new Asia Pacific Fund positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Asia Pacific Fund buyer in Q2 2018 was Bulldog Investors, an estimated $906K added.
- The largest Asia Pacific Fund seller in Q2 2018 was City of London Investment Management, an estimated $933K sold.
Based on aggregated 13F filings for Q2 2018.