Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
34 hedge funds and large institutions have $115M invested in Morgan Stanley Asia Pacific Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $106M → $115M (+$9.8M)
3% less funds holding
Funds holding: 35 → 34 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.29M |
| 3 |
SG Americas Securities
New York
|
+$113K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$62.5K |
| 5 |
Citigroup
New York
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$404K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$352K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$214K |
| 4 |
Lazard Asset Management
New York
|
-$102K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Barrett Asset Management
New York
| $17K | – | – | – |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $11K | -$4.99K | -362 | -32% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$1.66K | +120 | +43% |
|
|
FIB
29
First Interstate Bank
Billings,
Montana
| $5K | – | – | – |
|
|
IWMPD
30
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $5K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
PIM
32
Parasol Investment Management
Westmont,
Illinois
| $2K | -$2.19K | -159 | -50% |
|
|
CG
33
Colony Group
Boston,
Massachusetts
| $2K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LCM
35
Landscape Capital Management
Englewood,
New Jersey
| – | -$214K | -16,544 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$98K | -7,581 | Closed |
|
|
LFR
37
Lehman Financial Resources
Media,
Pennsylvania
| – | -$21K | -1,641 | Closed |
|
APF Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2015, worth a combined $115M — up 9.3% from $106M 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 6 added.
The largest buyer was City of London Investment Management, adding an estimated $3.06M. The largest seller was Goldman Sachs, cutting an estimated $404K.
- 34 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $115M of Morgan Stanley Asia Pacific Fund stock for Q4 2015, up 9.3% quarter-over-quarter.
- 2 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2015 was City of London Investment Management, an estimated $3.06M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q4 2015 was Goldman Sachs, an estimated $404K sold.
Based on aggregated 13F filings for Q4 2015.