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APF

Morgan Stanley Asia Pacific Fund
APF

Delisted

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

39 hedge funds and large institutions have $170M invested in Morgan Stanley Asia Pacific Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

5% more capital invested

Capital invested by funds: $161M → $170M (+$8.36M)

11% less funds holding

Funds holding: 4439 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
6
Increased
8
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$42.2M -$892K -54,898 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.7M -$1.59M -97,955 -6%
Wells Fargo
3
Wells Fargo
California
$23.4M +$7.44M +458,118 +49%
AMI
4
Amica Mutual Insurance
Rhode Island
$19M +$3.04M +187,405 +20%
Goldman Sachs
5
Goldman Sachs
New York
$17M -$1.42M -87,428 -8%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$12.5M +$2M +123,403 +20%
GFM
7
Gramercy Funds Management
Connecticut
$8.28M
KIM
8
Karpus Investment Management
New York
$5.23M -$1.87M -115,290 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.6M +$4.15M +255,827 +1,542%
CL
10
CSS LLC
Illinois
$2.01M +$807K +49,696 +71%
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.65M +$264K +16,240 +20%
Bank of America
12
Bank of America
North Carolina
$698K -$103K -6,324 -13%
MWR
13
McAdams Wright Ragen
Washington
$632K -$367K -22,570 -38%
PWLP
14
Prio Wealth Limited Partnership
Massachusetts
$513K -$914K -56,300 -65%
DA
15
Doliver Advisors
Texas
$505K +$486K +29,908 New
SFS
16
Shaker Financial Services
Virginia
$462K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$461K -$7.08K -436 -2%
FFH
18
Fairfax Financial Holdings
Ontario, Canada
$413K +$398K +24,500 New
Morgan Stanley
19
Morgan Stanley
New York
$398K +$48.7K +2,999 +15%
CAN
20
Cetera Advisor Networks
California
$346K -$11.4K -701 -3%
DMAM
21
Del Mar Asset Management
New York
$282K +$271K +16,700 New
RJA
22
Raymond James & Associates
Florida
$241K +$232K +14,299 New
SHA
23
Smith Hayes Advisers
Nebraska
$208K -$71.5K -4,400 -26%
U
24
UBS
Switzerland
$196K +$28.6K +1,761 +18%
WCM
25
Washington Capital Management
Washington
$174K

APF Hedge Fund Activity: Q1 2014 in Review

39 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Asia Pacific Fund (APF) for Q1 2014, worth a combined $170M — up 5.2% from $161M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APF and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $7.44M. The largest seller was Cornerstone Capital, exiting entirely with an estimated $2.54M sold.

  • 39 institutional investors held Morgan Stanley Asia Pacific Fund (APF) as of Q1 2014, down from 44 in Q4 2013.
  • Funds reported $170M of Morgan Stanley Asia Pacific Fund stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley Asia Pacific Fund positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest Morgan Stanley Asia Pacific Fund buyer in Q1 2014 was Wells Fargo, an estimated $7.44M added.
  • The largest Morgan Stanley Asia Pacific Fund seller in Q1 2014 was Cornerstone Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2014.