Asia Pacific Fund
APB
APB was delisted on the 23rd of January, 2019.
34 hedge funds and large institutions have $104M invested in Asia Pacific Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $106M → $104M (-$1.79M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.12M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$771K |
| 3 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
+$564K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$346K |
| 5 |
Citigroup
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.03M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$664K |
| 3 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
-$176K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$144K |
| 5 |
Lazard Asset Management
New York
|
-$60.8K |
APB Hedge Fund Activity: Q3 2018 in Review
34 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q3 2018, worth a combined $104M — down 1.7% from $106M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new APB positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.12M. The largest seller was Icon Advisers, cutting an estimated $1.03M.
- 34 institutional investors held Asia Pacific Fund (APB) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $104M of Asia Pacific Fund stock for Q3 2018, down 1.7% quarter-over-quarter.
- 5 funds opened new Asia Pacific Fund positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest Asia Pacific Fund buyer in Q3 2018 was Weiss Asset Management, an estimated $1.12M added.
- The largest Asia Pacific Fund seller in Q3 2018 was Icon Advisers, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2018.