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
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
Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$42.2M -$927K -54,898 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.7M -$1.65M -97,955 -6%
Wells Fargo
3
Wells Fargo
California
$23.4M +$7.73M +458,118 +49%
AMI
4
Amica Mutual Insurance
Rhode Island
$19M +$3.16M +187,405 +20%
Goldman Sachs
5
Goldman Sachs
New York
$17M -$1.48M -87,428 -8%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$12.5M +$2.08M +123,403 +20%
GFM
7
Gramercy Funds Management
Connecticut
$8.28M
KIM
8
Karpus Investment Management
New York
$5.23M -$1.95M -115,290 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.6M +$4.32M +255,827 +1,542%
CL
10
CSS LLC
Illinois
$2.01M +$839K +49,696 +71%
ARMT
11
Amica Retiree Medical Trust
Rhode Island
$1.65M +$274K +16,240 +20%
Bank of America
12
Bank of America
North Carolina
$698K -$107K -6,324 -13%
MWR
13
McAdams Wright Ragen
Washington
$632K -$381K -22,570 -38%
PWLP
14
Prio Wealth Limited Partnership
Massachusetts
$513K -$949K -56,300 -65%
DA
15
Doliver Advisors
Texas
$505K +$505K +29,908 New
SFS
16
Shaker Financial Services
Virginia
$462K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$461K -$7.36K -436 -2%
FFH
18
Fairfax Financial Holdings
Ontario, Canada
$413K +$413K +24,500 New
Morgan Stanley
19
Morgan Stanley
New York
$398K +$50.6K +2,999 +15%
CAN
20
Cetera Advisor Networks
California
$346K -$11.8K -701 -3%
DMAM
21
Del Mar Asset Management
New York
$282K +$282K +16,700 New
RJA
22
Raymond James & Associates
Florida
$241K +$241K +14,299 New
SHA
23
Smith Hayes Advisers
Nebraska
$208K -$74.1K -4,400 -26%
U
24
UBS
Switzerland
$196K +$29.7K +1,761 +18%
WCM
25
Washington Capital Management
Washington
$174K