Asia Pacific Fund
APB
APB was delisted on the 23rd of January, 2019.
31 hedge funds and large institutions have $73.9M invested in Asia Pacific Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 34 → 31 (-3)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
29% less capital invested
Capital invested by funds: $104M → $73.9M (-$30M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.18M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.74M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$2.46M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.23M |
| 5 |
Citigroup
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$17.7M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.95M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.13M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.02M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$603K |
APB Hedge Fund Activity: Q4 2018 in Review
31 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Asia Pacific Fund (APB) for Q4 2018, worth a combined $73.9M — down 29% from $104M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of APB and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was CSS LLC, adding an estimated $6.18M. The largest seller was City of London Investment Management, cutting an estimated $17.7M.
- 31 institutional investors held Asia Pacific Fund (APB) as of Q4 2018, down from 34 in Q3 2018.
- Funds reported $73.9M of Asia Pacific Fund stock for Q4 2018, down 29% quarter-over-quarter.
- 3 funds opened new Asia Pacific Fund positions in Q4 2018 and 6 closed out, a net change of -3 holders.
- The largest Asia Pacific Fund buyer in Q4 2018 was CSS LLC, an estimated $6.18M added.
- The largest Asia Pacific Fund seller in Q4 2018 was City of London Investment Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2018.