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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

APF was delisted on the 5th of April, 2019.

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35 hedge funds and large institutions have $106M invested in Morgan Stanley Asia Pacific Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 36 → 35 (-1)

16% less capital invested

Capital invested by funds: $126M → $106M (-$20.5M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.77M
2
LCM
Landscape Capital Management
New Jersey
+$233K
3
KIM
Karpus Investment Management
New York
+$167K
4
Wells Fargo
Wells Fargo
California
+$138K
5
WAM
Wolverine Asset Management
Illinois
+$94K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$606K
2
GFM
Gramercy Funds Management
Connecticut
-$445K
3
CRC
Curi RMB Capital
Illinois
-$331K
4
SHA
Smith Hayes Advisers
Nebraska
-$175K
5
Lazard Asset Management
Lazard Asset Management
New York
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Barrett Asset Management
New York
$16K – – –
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$15K – – –
Citigroup
28
Citigroup
New York
$8K -$6.82K -483 -43%
IWMPD
29
Integrated Wealth Management (Palm Desert)
California
$5K – – –
FIB
30
First Interstate Bank
Montana
$5K +$4.94K +350 New
PIM
31
Parasol Investment Management
Illinois
$4K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$4K +$3.95K +280 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3K – – –
CG
34
Colony Group
Massachusetts
$2K – – –
Creative Planning
35
Creative Planning
Kansas
$2K +$1.89K +134 New
CRC
36
Curi RMB Capital
Illinois
– -$331K -21,113 Closed
SHA
37
Smith Hayes Advisers
Nebraska
– -$175K -11,200 Closed
EDRH
38
Edmond de Rothschild Holding
Switzerland
– -$52K -3,337 Closed
EDRS
39
Edmond de Rothschild (Suisse)
Switzerland
– -$52K -3,337 Closed
MFS
40
MSI Financial Services
Massachusetts
– -$20K -1,251 Closed
1
2

APF Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q3 2015, worth a combined $106M — down 16% from $126M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of APF and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $2.77M. The largest seller was Goldman Sachs, cutting an estimated $606K.

  • 35 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q3 2015, down from 36 in Q2 2015.
  • Funds reported $106M of Morgan Stanley Asia Pacific Fund stock for Q3 2015, down 16% quarter-over-quarter.
  • 4 funds opened new Morgan Stanley Asia Pacific Fund positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q3 2015 was City of London Investment Management, an estimated $2.77M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q3 2015 was Goldman Sachs, an estimated $606K sold.

Based on aggregated 13F filings for Q3 2015.