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APB

Asia Pacific Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
9
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
$61.8M
KIM
2
Karpus Investment Management
New York
$22M -$664K -49,480 -3%
1CP
3
1607 Capital Partners
Virginia
$5.07M +$106K +7,900 +2%
SO
4
STRS Ohio
Ohio
$2.76M
BI
5
Bulldog Investors
New Jersey
$2.04M +$771K +57,438 +61%
CL
6
CSS LLC
Illinois
$1.57M +$346K +25,783 +28%
MC
7
Matisse Capital
Oregon
$1.54M -$144K -10,729 -9%
WAM
8
Weiss Asset Management
Massachusetts
$1.13M +$1.12M +83,625 New
IA
9
Icon Advisers
Colorado
$1.03M -$1.03M -76,466 -50%
Lazard Asset Management
10
Lazard Asset Management
New York
$915K -$60.8K -4,525 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$604K -$40.3K -3,000 -6%
BC
12
Brinker Capital
Pennsylvania
$603K -$24.1K -1,795 -4%
DWM
13
Dakota Wealth Management
Florida
$566K +$564K +41,970 New
Citigroup
14
Citigroup
New York
$490K +$152K +11,288 +45%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$367K
Deutsche Bank
16
Deutsche Bank
Germany
$202K
Morgan Stanley
17
Morgan Stanley
New York
$198K -$2.7K -201 -1%
AA
18
Ancora Advisors
Ohio
$191K
FCI
19
Financial Counselors Inc
Kansas
$183K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$176K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$175K -$9.94K -740 -5%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$56K
Bank of America
23
Bank of America
North Carolina
$55K +$21.4K +1,592 +64%
Wells Fargo
24
Wells Fargo
California
$28K -$3.57K -266 -11%
WCM
25
Whitener Capital Management
North Carolina
$20K +$20.1K +1,500 New