Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
33 hedge funds and large institutions have $116M invested in Morgan Stanley Asia Pacific Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $115M → $116M (+$569K)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 34 → 33 (-1)
80% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.57M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$324K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$277K |
| 4 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$3.18K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$814 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$414K |
| 2 |
Goldman Sachs
New York
|
-$123K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$119K |
| 4 |
SG Americas Securities
New York
|
-$114K |
| 5 |
Lazard Asset Management
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $10K | – | – | – |
|
|
FIB
27
First Interstate Bank
Billings,
Montana
| $5K | – | – | – |
|
|
IWMPD
28
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $5K | – | – | – |
|
29
Citigroup
New York
| $4K | -$20.3K | -1,596 | -86% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | -$966 | -76 | -19% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
CK
32
Carnick & Kubik
Colorado Springs,
Colorado
| $3K | +$3.18K | +250 | New |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$814 | +64 | New |
|
|
34
SG Americas Securities
New York
| – | -$114K | -8,209 | Closed |
|
|
CG
35
Colony Group
Boston,
Massachusetts
| – | -$2K | -159 | Closed |
|
|
PIM
36
Parasol Investment Management
Westmont,
Illinois
| – | -$2K | -159 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$2K | -134 | Closed |
|
APF Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q1 2016, worth a combined $116M — up 0.49% from $115M a quarter earlier.
Fund positioning in APF was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 15 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.57M. The largest seller was 1607 Capital Partners, cutting an estimated $414K.
- 33 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $116M of Morgan Stanley Asia Pacific Fund stock for Q1 2016, up 0.49% quarter-over-quarter.
- 4 funds opened new Morgan Stanley Asia Pacific Fund positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q1 2016 was City of London Investment Management, an estimated $1.57M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q1 2016 was 1607 Capital Partners, an estimated $414K sold.
Based on aggregated 13F filings for Q1 2016.