Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
39 hedge funds and large institutions have $130M invested in Morgan Stanley Asia Pacific Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 35 → 39 (+4)
10% more capital invested
Capital invested by funds: $118M → $130M (+$11.8M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.16M |
| 2 |
Lazard Asset Management
New York
|
+$4.11M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.27M |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$510K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$5.62M |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$4.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.64M |
| 4 |
ARMT
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
-$553K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $223K | +$15.8K | +1,087 | +8% |
|
|
GFM
27
Gramercy Funds Management
Greenwich,
Connecticut
| $177K | -$145K | -9,940 | -46% |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $173K | -$8.96K | -615 | -5% |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| $158K | -$270K | -18,541 | -64% |
|
|
CFA
30
Camarda Financial Advisors
Fleming Island,
Florida
| $91K | -$208K | -14,301 | -71% |
|
31
UBS Group
Zurich,
Switzerland
| $78K | +$14.6K | +1,000 | +24% |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $75K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $42K | – | – | – |
|
|
VCM
34
Versant Capital Management
Phoenix,
Arizona
| $20K | +$204 | +14 | +1% |
|
|
BAM
35
Barrett Asset Management
New York
| $19K | – | – | – |
|
|
BBPWM
36
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $12K | – | – | – |
|
|
FIB
37
First Interstate Bank
Billings,
Montana
| $5K | – | – | – |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| $1K | +$729 | +50 | New |
|
APF Hedge Fund Activity: Q1 2017 in Review
39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q1 2017, worth a combined $130M — up 10% 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 11 added to existing stakes and 15 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $5.16M. The largest seller was Amica Mutual Insurance, cutting an estimated $5.62M.
- 39 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q1 2017, up from 35 in Q4 2016.
- Funds reported $130M of Morgan Stanley Asia Pacific Fund stock for Q1 2017, up 10% quarter-over-quarter.
- 5 funds opened new Morgan Stanley Asia Pacific Fund positions in Q1 2017 and 0 closed out, a net change of +5 holders.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q1 2017 was Bulldog Investors, an estimated $5.16M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q1 2017 was Amica Mutual Insurance, an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2017.