Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
33 hedge funds and large institutions have $113M invested in Morgan Stanley Asia Pacific Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% less funds holding
Funds holding: 35 → 33 (-2)
7% less capital invested
Capital invested by funds: $121M → $113M (-$8.32M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.85M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$524K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$34.8K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.99M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.01M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$316K |
| 4 |
Citigroup
New York
|
-$258K |
| 5 |
Goldman Sachs
New York
|
-$79.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $26K | +$2.83K | +178 | +11% |
|
|
BAM
27
Barrett Asset Management
New York
| $26K | +$7.96K | +500 | +41% |
|
|
LFR
28
Lehman Financial Resources
Media,
Pennsylvania
| $24K | – | – | – |
|
|
29
Citigroup
New York
| $11K | -$258K | -16,239 | -95% |
|
|
PIM
30
Parasol Investment Management
Westmont,
Illinois
| $7K | – | – | – |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| $4.36K | +$4.68K | +294 | New |
|
|
CG
32
Colony Group
Boston,
Massachusetts
| $2K | – | – | – |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| $7 | +$7.96K | +500 | New |
|
|
SFS
34
Shaker Financial Services
Arlington,
Virginia
| – | -$316K | -19,364 | Closed |
|
|
MA
35
MUFG Americas
New York
| – | -$11K | -646 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -172 | Closed |
|
APF Hedge Fund Activity: Q4 2014 in Review
33 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2014, worth a combined $113M — down 6.9% from $121M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new APF positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $4.77M. The largest seller was Lazard Asset Management, cutting an estimated $2.99M.
- 33 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2014, down from 35 in Q3 2014.
- Funds reported $113M of Morgan Stanley Asia Pacific Fund stock for Q4 2014, down 6.9% quarter-over-quarter.
- 4 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2014 was City of London Investment Management, an estimated $4.77M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q4 2014 was Lazard Asset Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2014.