Morgan Stanley Asia Pacific Fund
APF
APF was delisted on the 5th of April, 2019.
31 hedge funds and large institutions have $138M invested in Morgan Stanley Asia Pacific Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $141M → $138M (-$3.16M)
14% less funds holding
Funds holding: 36 → 31 (-5)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.9M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.01M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$989K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.51M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.32M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.77M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.5M |
| 5 |
Lazard Asset Management
New York
|
-$906K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $22K | -$2.69K | -155 | -10% |
|
|
VCM
27
Versant Capital Management
Phoenix,
Arizona
| $22K | – | – | – |
|
|
BAM
28
Barrett Asset Management
New York
| $20K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.81K | +220 | New |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | -$24.9K | -1,440 | -92% |
|
|
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$490K | -29,790 | Closed |
|
|
AC
33
Almitas Capital
Santa Monica,
California
| – | -$464K | -28,226 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$383K | -23,310 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$247K | -15,044 | Closed |
|
|
MC
36
Matisse Capital
Portland,
Oregon
| – | -$244K | -14,854 | Closed |
|
37
First Manhattan
New York
| – | -$14K | -854 | Closed |
|
APF Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q1 2019, worth a combined $138M — down 2.2% from $141M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of APF and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was CSS LLC, adding an estimated $4.9M. The largest seller was City of London Investment Management, cutting an estimated $6.51M.
- 31 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q1 2019, down from 36 in Q4 2018.
- Funds reported $138M of Morgan Stanley Asia Pacific Fund stock for Q1 2019, down 2.2% quarter-over-quarter.
- 2 funds opened new Morgan Stanley Asia Pacific Fund positions in Q1 2019 and 6 closed out, a net change of -4 holders.
- The largest Morgan Stanley Asia Pacific Fund buyer in Q1 2019 was CSS LLC, an estimated $4.9M added.
- The largest Morgan Stanley Asia Pacific Fund seller in Q1 2019 was City of London Investment Management, an estimated $6.51M sold.
Based on aggregated 13F filings for Q1 2019.