Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
34 hedge funds and large institutions have $118M invested in Morgan Stanley Asia Pacific Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
3% more funds holding
Funds holding: 33 → 34 (+1)
2% more capital invested
Capital invested by funds: $116M → $118M (+$2.25M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.35M |
| 2 |
Bank of New York Mellon
New York
|
+$289K |
| 3 |
Citigroup
New York
|
+$165K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$130K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$219K |
| 2 |
Lazard Asset Management
New York
|
-$179K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$95.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$86K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $38K | -$16.8K | -1,250 | -31% |
|
|
VCM
27
Versant Capital Management
Phoenix,
Arizona
| $18K | – | – | – |
|
|
BAM
28
Barrett Asset Management
New York
| $17K | – | – | – |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $11K | – | – | – |
|
|
FIB
30
First Interstate Bank
Billings,
Montana
| $5K | – | – | – |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $5K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$310 | +23 | +36% |
|
|
MPWT
34
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $689 | +$674 | +50 | New |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -324 | Closed |
|
APF Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q2 2016, worth a combined $118M — up 1.9% from $116M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new APF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.35M. The largest seller was Karpus Investment Management, cutting an estimated $219K.
- 34 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q2 2016, up from 33 in Q1 2016.
- Funds reported $118M of Morgan Stanley Asia Pacific Fund stock for Q2 2016, up 1.9% quarter-over-quarter.
- 3 funds opened new Morgan Stanley Asia Pacific Fund positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q2 2016 was City of London Investment Management, an estimated $1.35M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q2 2016 was Karpus Investment Management, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2016.