Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
32 hedge funds and large institutions have $122M invested in Morgan Stanley Asia Pacific Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $113M → $122M (+$9.28M)
3% less funds holding
Funds holding: 33 → 32 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.16M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.52M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$30.4K |
| 5 |
Citigroup
New York
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$638K |
| 2 |
Lazard Asset Management
New York
|
-$283K |
| 3 |
WCM
Washington Capital Management
Seattle,
Washington
|
-$153K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$85K |
| 5 |
Morgan Stanley
New York
|
-$80.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $24K | +$12.1K | +785 | +102% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $20K | -$41.7K | -2,698 | -68% |
|
|
BAM
28
Barrett Asset Management
New York
| $19K | -$7.73K | -500 | -29% |
|
|
PIM
29
Parasol Investment Management
Westmont,
Illinois
| $5K | -$2.46K | -159 | -33% |
|
|
IWMPD
30
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $5K | +$5.43K | +351 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$30.4K | -1,968 | -90% |
|
|
CG
32
Colony Group
Boston,
Massachusetts
| $3K | – | – | – |
|
|
WCM
33
Washington Capital Management
Seattle,
Washington
| – | -$153K | -10,300 | Closed |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -500 | Closed |
|
|
NPC
35
National Planning Corporation
El Segundo,
California
| – | -$4.36K | -294 | Closed |
|
APF Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q1 2015, worth a combined $122M — up 8.2% from $113M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of APF and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $2.16M. The largest seller was 1607 Capital Partners, cutting an estimated $638K.
- 32 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q1 2015, down from 33 in Q4 2014.
- Funds reported $122M of Morgan Stanley Asia Pacific Fund stock for Q1 2015, up 8.2% quarter-over-quarter.
- 2 funds opened new Morgan Stanley Asia Pacific Fund positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q1 2015 was Wells Fargo, an estimated $2.16M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q1 2015 was 1607 Capital Partners, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2015.