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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

44 hedge funds and large institutions have $161M invested in Morgan Stanley Asia Pacific Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

19% more funds holding

Funds holding: 3744 (+7)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1% less capital invested

Capital invested by funds: $162M → $161M (-$868K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$42.3M -$782K -46,383 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.9M +$3.62M +214,400 +14%
Goldman Sachs
3
Goldman Sachs
New York
$18.1M -$74.2K -4,400 -0.4%
AMI
4
Amica Mutual Insurance
Rhode Island
$15.6M +$162K +9,613 +1%
Wells Fargo
5
Wells Fargo
California
$15.4M +$340K +20,161 +2%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$10.3M +$107K +6,330 +1%
GFM
7
Gramercy Funds Management
Connecticut
$8.12M +$138K +8,200 +2%
KIM
8
Karpus Investment Management
New York
$7.04M -$90.6K -5,372 -1%
CC
9
Cornerstone Capital
California
$2.54M -$2.12M -125,435 -45%
PWLP
10
Prio Wealth Limited Partnership
Massachusetts
$1.44M -$27K -1,600 -2%
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.35M +$1.38M +81,538 New
DT
12
Diversified Trust
Tennessee
$1.32M -$106K -6,300 -7%
CL
13
CSS LLC
Illinois
$1.15M +$1.17M +69,542 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.15M -$34.3K -2,036 -3%
MWR
15
McAdams Wright Ragen
Washington
$994K +$281K +16,645 +38%
Bank of America
16
Bank of America
North Carolina
$789K +$34.1K +2,021 +4%
KCM
17
Kempner Capital Management
Texas
$613K
SFS
18
Shaker Financial Services
Virginia
$465K -$157K -9,323 -25%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$460K +$18.7K +1,110 +4%
Northern Trust
20
Northern Trust
Illinois
$391K
RVP
21
Relative Value Partners
Illinois
$358K -$13.9K -824 -4%
CAN
22
Cetera Advisor Networks
California
$353K
Morgan Stanley
23
Morgan Stanley
New York
$341K +$54.8K +3,250 +19%
SHA
24
Smith Hayes Advisers
Nebraska
$277K -$28.7K -1,700 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$276K -$3.28M -194,179 -92%

APF Hedge Fund Activity: Q4 2013 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q4 2013, worth a combined $161M — down 0.53% from $162M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new APF positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $3.62M. The largest seller was Susquehanna International Group, cutting an estimated $3.28M.

  • 44 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $161M of Morgan Stanley Asia Pacific Fund stock for Q4 2013, down 0.53% quarter-over-quarter.
  • 10 funds opened new Morgan Stanley Asia Pacific Fund positions in Q4 2013 and 2 closed out, a net change of +8 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q4 2013 was Lazard Asset Management, an estimated $3.62M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q4 2013 was Susquehanna International Group, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2013.