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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 $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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3431 (-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: 10 (-1)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
10
Closed
6
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
$36M -$17.7M -1,440,098 -31%
KIM
2
Karpus Investment Management
New York
$11.3M -$7.95M -646,362 -40%
CL
3
CSS LLC
Illinois
$7.07M +$6.18M +502,421 +431%
IA
4
Icon Advisers
Colorado
$4.34M +$3.74M +304,158 +399%
1CP
5
1607 Capital Partners
Virginia
$4.3M
SO
6
STRS Ohio
Ohio
$2.33M
BFM
7
Boothbay Fund Management
New York
$2.28M +$2.46M +200,000 New
MC
8
Matisse Capital
Oregon
$1.27M -$38.1K -3,100 -3%
IG
9
ING Group
Netherlands
$1.14M +$1.23M +100,000 New
BI
10
Bulldog Investors
New Jersey
$782K -$1.02M -82,966 -55%
Citigroup
11
Citigroup
New York
$699K +$309K +25,127 +69%
Lazard Asset Management
12
Lazard Asset Management
New York
$543K -$248K -20,150 -30%
DWM
13
Dakota Wealth Management
Florida
$385K -$102K -8,285 -20%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$311K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$269K -$261K -21,240 -47%
Deutsche Bank
16
Deutsche Bank
Germany
$171K
Morgan Stanley
17
Morgan Stanley
New York
$167K -$1.34K -109 -0.7%
FCI
18
Financial Counselors Inc
Kansas
$155K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$149K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$131K -$19K -1,544 -12%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$47K
Bank of America
22
Bank of America
North Carolina
$47K +$135 +11 +0.3%
Wells Fargo
23
Wells Fargo
California
$24K +$12 +1 +0%
WCM
24
Whitener Capital Management
North Carolina
$17K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K +$492 +40 +3%