Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
38 hedge funds and large institutions have $131M invested in Morgan Stanley Asia Pacific Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 0 closing their positions.
12% more funds holding
Funds holding: 34 → 38 (+4)
11% more capital invested
Capital invested by funds: $118M → $131M (+$12.5M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.1M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$723K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$658K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$433K |
| 5 |
Citigroup
New York
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.23M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$790K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$141K |
| 4 |
Goldman Sachs
New York
|
-$90.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$58.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $202K | – | – | – |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $180K | – | – | – |
|
|
WCF
28
West Coast Financial
Santa Barbara,
California
| $160K | +$155K | +10,634 | New |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $73K | +$71.6K | +4,900 | New |
|
|
30
UBS Group
Zurich,
Switzerland
| $60K | -$58.8K | -4,021 | -50% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $41K | – | – | – |
|
|
BAM
32
Barrett Asset Management
New York
| $19K | – | – | – |
|
|
VCM
33
Versant Capital Management
Phoenix,
Arizona
| $19K | – | – | – |
|
|
BBPWM
34
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $12K | – | – | – |
|
|
FIB
35
First Interstate Bank
Billings,
Montana
| $5K | – | – | – |
|
|
IWMPD
36
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $5K | – | – | – |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
APF Hedge Fund Activity: Q3 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q3 2016, worth a combined $131M — up 11% from $118M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new APF positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $1.1M. The largest seller was Lazard Asset Management, cutting an estimated $1.23M.
- 38 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q3 2016, up from 34 in Q2 2016.
- Funds reported $131M of Morgan Stanley Asia Pacific Fund stock for Q3 2016, up 11% quarter-over-quarter.
- 5 funds opened new Morgan Stanley Asia Pacific Fund positions in Q3 2016 and 0 closed out, a net change of +5 holders.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q3 2016 was Curi RMB Capital, an estimated $1.1M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q3 2016 was Lazard Asset Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2016.