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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

APF was delisted on the 5th of April, 2019.

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38 hedge funds and large institutions have $154M invested in Morgan Stanley Asia Pacific Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $148M → $154M (+$6.26M)

14% less funds holding

Funds holding: 44 → 38 (-6)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$1.78M
2
RJA
Raymond James & Associates
Florida
+$1.6M
3
Wells Fargo
Wells Fargo
California
+$370K
4
CA
Cornerstone Advisors
North Carolina
+$149K
5
GC
Guggenheim Capital
Illinois
+$93.9K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$818K
2
Goldman Sachs
Goldman Sachs
New York
-$648K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$599K
4
AMI
Amica Mutual Insurance
Rhode Island
-$539K
5
CRC
Curi RMB Capital
Illinois
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
26
Financial & Investment Management Group
Michigan
$252K -$15.7K -873 -6%
LCM
27
Landscape Capital Management
New Jersey
$222K -$66K -3,675 -23%
UBS Group
28
UBS Group
Switzerland
$161K -$17.1K -953 -10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$159K -$1.2K -67 -0.8%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$28K -$125K -6,983 -82%
VCM
31
Versant Capital Management
Arizona
$24K – – –
BAM
32
Barrett Asset Management
New York
$23K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
SWP
34
Stratos Wealth Partners
Ohio
$8K +$8.28K +461 New
FIB
35
First Interstate Bank
Montana
$6K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4K – – –
CFA
37
Camarda Financial Advisors
Florida
$2K -$21.4K -1,193 -92%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38K – – –
AMI
39
Amica Mutual Insurance
Rhode Island
– -$539K -31,287 Closed
CRC
40
Curi RMB Capital
Illinois
– -$441K -25,601 Closed
BC
41
Brinker Capital
Pennsylvania
– -$239K -13,847 Closed
BF
42
BOK Financial
Oklahoma
– -$66K -3,839 Closed
APFBOT
43
Amica Pension Fund Board of Trustees
Rhode Island
– -$53K -3,080 Closed
ARMT
44
Amica Retiree Medical Trust
Rhode Island
– -$8K -451 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$6K -334 Closed
IA
46
IFP Advisors
Florida
– -$3K -166 Closed
1
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APF Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2017, worth a combined $154M — up 4.2% from $148M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of APF and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was City of London Investment Management, adding an estimated $1.78M. The largest seller was Citigroup, cutting an estimated $818K.

  • 38 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2017, down from 44 in Q3 2017.
  • Funds reported $154M of Morgan Stanley Asia Pacific Fund stock for Q4 2017, up 4.2% quarter-over-quarter.
  • 2 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2017 and 8 closed out, a net change of -6 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2017 was City of London Investment Management, an estimated $1.78M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q4 2017 was Citigroup, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2017.