Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
35 hedge funds and large institutions have $118M invested in Morgan Stanley Asia Pacific Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 38 → 35 (-3)
10% less capital invested
Capital invested by funds: $131M → $118M (-$12.6M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.24M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$799K |
| 4 |
Citigroup
New York
|
+$41.8K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$2.96M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$835K |
| 3 |
Bank of New York Mellon
New York
|
-$268K |
| 4 |
WCF
West Coast Financial
Santa Barbara,
California
|
-$160K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $161K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $66K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $55K | +$1.31K | +93 | +2% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $38K | – | – | – |
|
|
BAM
30
Barrett Asset Management
New York
| $17K | – | – | – |
|
|
VCM
31
Versant Capital Management
Phoenix,
Arizona
| $17K | – | – | – |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $11K | – | – | – |
|
|
FIB
33
First Interstate Bank
Billings,
Montana
| $5K | – | – | – |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
36
Bank of New York Mellon
New York
| – | -$268K | -17,768 | Closed |
|
|
WCF
37
West Coast Financial
Santa Barbara,
California
| – | -$160K | -10,634 | Closed |
|
|
IWMPD
38
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$5K | -351 | Closed |
|
APF Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2016, worth a combined $118M — down 9.7% from $131M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of APF and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $2.69M. The largest seller was Gramercy Funds Management, cutting an estimated $2.96M.
- 35 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2016, down from 38 in Q3 2016.
- Funds reported $118M of Morgan Stanley Asia Pacific Fund stock for Q4 2016, down 9.7% quarter-over-quarter.
- 0 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2016 was City of London Investment Management, an estimated $2.69M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q4 2016 was Gramercy Funds Management, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2016.